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
976
$148K 0.01%
+11,372
977
$147K 0.01%
+3,547
978
$146K 0.01%
+243,856
979
$146K 0.01%
9,547
+9,230
980
$146K 0.01%
+14,476
981
$145K 0.01%
+10,888
982
$144K 0.01%
+10,481
983
$144K 0.01%
+13,553
984
$141K 0.01%
+95,827
985
$140K 0.01%
+31,837
986
$139K 0.01%
32,626
+18,722
987
$139K 0.01%
+146,805
988
$138K 0.01%
+14,369
989
$137K 0.01%
+43,276
990
$137K 0.01%
14,327
-60,689
991
$135K 0.01%
+46,760
992
$133K 0.01%
+37,015
993
$132K 0.01%
+13,017
994
$132K 0.01%
+11,972
995
$132K 0.01%
17,412
-56,019
996
$132K 0.01%
+20,619
997
$132K 0.01%
+15,031
998
$131K 0.01%
+155,530
999
$130K 0.01%
+23,828
1000
$128K 0.01%
+37,806
38 39
40
41 42