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
1176
$38K ﹤0.01%
66,961
+11,661
1177
$38K ﹤0.01%
+16,963
1178
$38K ﹤0.01%
30,570
-19,294
1179
$37K ﹤0.01%
+4,839
1180
$37K ﹤0.01%
+17,846
1181
$36K ﹤0.01%
22,231
-40,474
1182
$36K ﹤0.01%
+10,180
1183
$36K ﹤0.01%
59,370
-24,022
1184
$35K ﹤0.01%
+34,183
1185
$35K ﹤0.01%
+25,962
1186
$35K ﹤0.01%
+24,377
1187
$34K ﹤0.01%
+20,165
1188
$34K ﹤0.01%
13,660
-74,457
1189
$34K ﹤0.01%
+14,298
1190
$34K ﹤0.01%
+26,867
1191
$34K ﹤0.01%
+27,345
1192
$33K ﹤0.01%
+23,435
1193
$33K ﹤0.01%
+978
1194
$33K ﹤0.01%
+3,149
1195
$33K ﹤0.01%
+1,224
1196
$33K ﹤0.01%
+16,818
1197
$33K ﹤0.01%
+2,373
1198
$32K ﹤0.01%
+10,437
1199
$32K ﹤0.01%
+14,979
1200
$32K ﹤0.01%
+12,424
46 47
48
49 50