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
1001
$128K 0.01%
40,288
+18,322
1002
$127K 0.01%
109,205
-62,569
1003
$126K 0.01%
+12,759
1004
$125K 0.01%
14,981
+4,054
1005
$125K 0.01%
+18,219
1006
$124K 0.01%
11,115
-380
1007
$124K 0.01%
12,156
-4,030
1008
$123K 0.01%
+14,956
1009
$121K 0.01%
+20,764
1010
$121K 0.01%
+11,163
1011
$120K 0.01%
27,237
+8,681
1012
$118K 0.01%
+10,698
1013
$118K 0.01%
+45,549
1014
$118K 0.01%
+60,171
1015
$118K 0.01%
+10,671
1016
$117K 0.01%
+32,128
1017
$117K 0.01%
21,661
+9,506
1018
$117K 0.01%
+10,074
1019
$117K 0.01%
+10,166
1020
$116K 0.01%
+11,127
1021
$116K 0.01%
32,165
-9,909
1022
$114K 0.01%
+12,150
1023
$114K 0.01%
10,982
-12,083
1024
$114K 0.01%
+26,426
1025
$114K 0.01%
34,649
+9,012
39 40
41
42 43