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
1051
$90K ﹤0.01%
+41,065
1052
$90K ﹤0.01%
+16,320
1053
$89K ﹤0.01%
14,995
-20,272
1054
$88K ﹤0.01%
+10,395
1055
$88K ﹤0.01%
+11,996
1056
$87K ﹤0.01%
+14,777
1057
$86K ﹤0.01%
+21,263
1058
$85K ﹤0.01%
35,407
-20,105
1059
$84K ﹤0.01%
16,216
-11,702
1060
$84K ﹤0.01%
+24,210
1061
$82K ﹤0.01%
+53,121
1062
$82K ﹤0.01%
+39,593
1063
$82K ﹤0.01%
+67,758
1064
$80K ﹤0.01%
35,136
+23,339
1065
$80K ﹤0.01%
+27,221
1066
$78K ﹤0.01%
+21,327
1067
$78K ﹤0.01%
+38,482
1068
$78K ﹤0.01%
+101,331
1069
$77K ﹤0.01%
+21,906
1070
$77K ﹤0.01%
+148,938
1071
$77K ﹤0.01%
+50,504
1072
$75K ﹤0.01%
+999
1073
$75K ﹤0.01%
47,170
-15,634
1074
$75K ﹤0.01%
+30,703
1075
$75K ﹤0.01%
76,622
+40,713
41 42
43
44 45