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
1201
$31K ﹤0.01%
+12,715
1202
$31K ﹤0.01%
+12,545
1203
$31K ﹤0.01%
28,924
-28,923
1204
$31K ﹤0.01%
+40,181
1205
$31K ﹤0.01%
+11,049
1206
$31K ﹤0.01%
+2,451
1207
$30K ﹤0.01%
+9,994
1208
$30K ﹤0.01%
16,006
+3,542
1209
$30K ﹤0.01%
+41,136
1210
$29K ﹤0.01%
+16,178
1211
$29K ﹤0.01%
+14,761
1212
$29K ﹤0.01%
+33,261
1213
$29K ﹤0.01%
+13,689
1214
$28K ﹤0.01%
19,008
-12,650
1215
$28K ﹤0.01%
+2,756
1216
$28K ﹤0.01%
+24,858
1217
$27K ﹤0.01%
+19,498
1218
$27K ﹤0.01%
12,021
-12,381
1219
$27K ﹤0.01%
4,183
-449
1220
$27K ﹤0.01%
+10,880
1221
$27K ﹤0.01%
+24,125
1222
$27K ﹤0.01%
+21,142
1223
$27K ﹤0.01%
+184
1224
$27K ﹤0.01%
+13,785
1225
$26K ﹤0.01%
+20,081
47 48
49
50 51