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
1026
$113K 0.01%
+100,879
1027
$112K 0.01%
+10,187
1028
$110K 0.01%
105,126
+85,997
1029
$110K 0.01%
+27,100
1030
$109K 0.01%
+10,312
1031
$109K 0.01%
110,368
+85,979
1032
$108K 0.01%
36,971
+23,602
1033
$107K 0.01%
+18,949
1034
$106K 0.01%
+16,477
1035
$105K 0.01%
+10,385
1036
$104K 0.01%
33,028
-468,391
1037
$104K 0.01%
169,494
+33,992
1038
$101K 0.01%
+12,513
1039
$101K 0.01%
+25,793
1040
$101K 0.01%
+187,395
1041
$98K 0.01%
+23,845
1042
$97K 0.01%
+11,241
1043
$97K 0.01%
14,739
-253,874
1044
$97K 0.01%
+26,356
1045
$95K ﹤0.01%
+12,581
1046
$95K ﹤0.01%
+48,647
1047
$93K ﹤0.01%
+40,231
1048
$93K ﹤0.01%
+14,743
1049
$92K ﹤0.01%
87,969
-162,001
1050
$91K ﹤0.01%
+11,524
40 41
42
43 44