VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$84.1M
3
+$30.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$293M
2
+$150M
3
+$32.1M
4
MSTR icon
Strategy Inc
MSTR
+$24.3M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$172K 0.01%
+52,420
952
$169K 0.01%
16,010
-3,444
953
$169K 0.01%
53,826
+27,669
954
$168K 0.01%
+14,761
955
$168K 0.01%
13,034
-2,974
956
$168K 0.01%
14,411
-369
957
$167K 0.01%
+17,616
958
$166K 0.01%
+14,714
959
$165K 0.01%
16,036
-64,077
960
$163K 0.01%
24,192
-1,083
961
$162K 0.01%
+31,959
962
$160K 0.01%
+59,548
963
$160K 0.01%
+21,303
964
$159K 0.01%
+16,512
965
$158K 0.01%
19,631
-34,545
966
$156K 0.01%
+13,566
967
$155K 0.01%
+12,411
968
$154K 0.01%
+13,704
969
$153K 0.01%
+13,117
970
$153K 0.01%
17,138
-30,890
971
$152K 0.01%
17,965
-186
972
$150K 0.01%
+13,024
973
$150K 0.01%
10,966
-23,834
974
$149K 0.01%
+105,917
975
$149K 0.01%
+14,790
37 38
39
40 41