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
1151
$47K ﹤0.01%
+50,312
1152
$47K ﹤0.01%
+12,648
1153
$46K ﹤0.01%
+22,946
1154
$46K ﹤0.01%
+15,060
1155
$45K ﹤0.01%
920
+401
1156
$45K ﹤0.01%
+10,054
1157
$44K ﹤0.01%
+1,981
1158
$44K ﹤0.01%
80,431
+2,628
1159
$44K ﹤0.01%
+104,422
1160
$44K ﹤0.01%
+22,820
1161
$43K ﹤0.01%
+17,676
1162
$43K ﹤0.01%
52,457
+22,316
1163
$43K ﹤0.01%
+32,002
1164
$43K ﹤0.01%
+23,801
1165
$43K ﹤0.01%
+14,481
1166
$42K ﹤0.01%
+13,323
1167
$42K ﹤0.01%
+10,178
1168
$41K ﹤0.01%
+29,844
1169
$41K ﹤0.01%
12,736
+10,544
1170
$41K ﹤0.01%
20,078
+741
1171
$41K ﹤0.01%
+32,017
1172
$40K ﹤0.01%
+21,532
1173
$39K ﹤0.01%
+79,125
1174
$39K ﹤0.01%
25,493
+1,730
1175
$39K ﹤0.01%
+22,504
45 46
47
48 49