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
1126
$56K ﹤0.01%
41,798
-11,702
1127
$55K ﹤0.01%
+13,988
1128
$55K ﹤0.01%
+17,490
1129
$55K ﹤0.01%
+1,443
1130
$55K ﹤0.01%
+10,469
1131
$55K ﹤0.01%
39,041
+25,547
1132
$54K ﹤0.01%
+13,351
1133
$54K ﹤0.01%
+10,669
1134
$54K ﹤0.01%
+10,453
1135
$53K ﹤0.01%
+21,459
1136
$53K ﹤0.01%
+10,298
1137
$52K ﹤0.01%
+5,326
1138
$51K ﹤0.01%
+84,995
1139
$51K ﹤0.01%
+37,436
1140
$51K ﹤0.01%
42,322
-40,594
1141
$50K ﹤0.01%
+11,882
1142
$50K ﹤0.01%
+3,778
1143
$49K ﹤0.01%
+55,099
1144
$48K ﹤0.01%
+11,873
1145
$48K ﹤0.01%
34,408
-40,046
1146
$48K ﹤0.01%
+60,415
1147
$48K ﹤0.01%
94,649
-1,904
1148
$47K ﹤0.01%
+36,491
1149
$47K ﹤0.01%
+15,855
1150
$47K ﹤0.01%
+14,325
44 45
46
47 48