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
1101
$66K ﹤0.01%
146,710
+8,474
1102
$66K ﹤0.01%
+14,040
1103
$65K ﹤0.01%
+19,417
1104
$65K ﹤0.01%
7,988
+3,564
1105
$65K ﹤0.01%
+11,283
1106
$64K ﹤0.01%
73,772
+38,693
1107
$64K ﹤0.01%
+29,719
1108
$64K ﹤0.01%
15,359
+12,212
1109
$63K ﹤0.01%
+38,611
1110
$62K ﹤0.01%
+22,626
1111
$62K ﹤0.01%
+70,544
1112
$62K ﹤0.01%
+14,911
1113
$62K ﹤0.01%
+13,162
1114
$61K ﹤0.01%
+26,381
1115
$61K ﹤0.01%
35,448
+23,006
1116
$61K ﹤0.01%
+20,910
1117
$60K ﹤0.01%
+16,421
1118
$59K ﹤0.01%
+13,864
1119
$59K ﹤0.01%
+10,490
1120
$59K ﹤0.01%
+27,952
1121
$59K ﹤0.01%
+19,680
1122
$59K ﹤0.01%
12,455
-3,148
1123
$58K ﹤0.01%
+46,516
1124
$57K ﹤0.01%
11,274
-7,753
1125
$56K ﹤0.01%
+6,680
43 44
45
46 47