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
101
$2.96M 0.15%
172,579
+95,022
102
$2.91M 0.15%
25,496
+2,281
103
$2.91M 0.15%
+25,275
104
$2.9M 0.15%
+87,151
105
$2.86M 0.15%
+598,037
106
$2.85M 0.15%
277,115
-35,762
107
$2.84M 0.15%
156,592
+62,943
108
$2.84M 0.14%
+12,392
109
$2.83M 0.14%
155,389
+63,077
110
$2.82M 0.14%
+134,900
111
$2.82M 0.14%
+9,676
112
$2.8M 0.14%
+17,510
113
$2.76M 0.14%
29,745
+19,883
114
$2.75M 0.14%
+34,885
115
$2.73M 0.14%
+7,272
116
$2.71M 0.14%
+75,840
117
$2.67M 0.14%
88,358
+31,002
118
$2.66M 0.14%
+9,147
119
$2.65M 0.14%
+15,703
120
$2.65M 0.14%
17,598
+10,669
121
$2.65M 0.14%
+28,761
122
$2.64M 0.13%
+263,812
123
$2.64M 0.13%
+26,945
124
$2.6M 0.13%
+23,660
125
$2.6M 0.13%
+31,836
3 4
5
6 7