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
1076
$75K ﹤0.01%
79,346
+53,071
1077
$74K ﹤0.01%
+14,268
1078
$74K ﹤0.01%
+75,460
1079
$73K ﹤0.01%
+30,597
1080
$73K ﹤0.01%
+11,421
1081
$73K ﹤0.01%
+24,286
1082
$72K ﹤0.01%
+11,577
1083
$72K ﹤0.01%
+12,372
1084
$71K ﹤0.01%
12,172
-2,982
1085
$71K ﹤0.01%
+15,843
1086
$71K ﹤0.01%
+21,231
1087
$70K ﹤0.01%
+18,445
1088
$70K ﹤0.01%
+10,039
1089
$69K ﹤0.01%
27,545
-35,320
1090
$69K ﹤0.01%
49,235
+21,488
1091
$69K ﹤0.01%
+10,095
1092
$69K ﹤0.01%
18,808
+14,842
1093
$69K ﹤0.01%
+40,786
1094
$68K ﹤0.01%
+12,161
1095
$68K ﹤0.01%
+13,234
1096
$68K ﹤0.01%
+18,166
1097
$67K ﹤0.01%
+51,512
1098
$67K ﹤0.01%
+15,848
1099
$66K ﹤0.01%
+11,474
1100
$66K ﹤0.01%
69,024
+21,883
42 43
44
45 46