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
76
$3.87M 0.2%
29,184
+27,538
77
$3.86M 0.2%
41,222
+32,578
78
$3.79M 0.19%
7,099
+3,969
79
$3.69M 0.19%
13,229
+10,772
80
$3.69M 0.19%
15,369
+9,032
81
$3.68M 0.19%
+36,360
82
$3.54M 0.18%
6,509
+3,554
83
$3.5M 0.18%
27,147
+16,895
84
$3.48M 0.18%
+344,488
85
$3.41M 0.17%
+7,281
86
$3.38M 0.17%
+265,435
87
$3.32M 0.17%
+328,141
88
$3.32M 0.17%
+104,362
89
$3.29M 0.17%
+328,120
90
$3.27M 0.17%
+417,716
91
$3.26M 0.17%
+46,908
92
$3.2M 0.16%
+10,000
93
$3.18M 0.16%
17,791
+16,125
94
$3.11M 0.16%
457,727
+328,220
95
$3.04M 0.16%
18,689
+15,556
96
$3M 0.15%
+61,202
97
$3M 0.15%
+2,885
98
$3M 0.15%
+10,838
99
$2.98M 0.15%
45,470
-863
100
$2.97M 0.15%
+93,188
2 3
4
5 6