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
1226
$26K ﹤0.01%
14,432
-433,694
1227
$26K ﹤0.01%
+25,455
1228
$26K ﹤0.01%
+13,411
1229
$26K ﹤0.01%
+406
1230
$26K ﹤0.01%
+10,850
1231
$25K ﹤0.01%
+10,286
1232
$25K ﹤0.01%
1,730
-405
1233
$25K ﹤0.01%
+23,053
1234
$25K ﹤0.01%
+15,680
1235
$25K ﹤0.01%
6,926
+1,026
1236
$24K ﹤0.01%
21,331
+7,902
1237
$24K ﹤0.01%
+3,192
1238
$24K ﹤0.01%
+93
1239
$24K ﹤0.01%
12,587
+10,343
1240
$24K ﹤0.01%
2,926
+852
1241
$23K ﹤0.01%
+19,227
1242
$23K ﹤0.01%
+11,058
1243
$23K ﹤0.01%
15,262
-11,960
1244
$22K ﹤0.01%
15,802
-15,954
1245
$22K ﹤0.01%
+12,555
1246
$22K ﹤0.01%
17,304
-12,416
1247
$22K ﹤0.01%
13,425
-26,514
1248
$22K ﹤0.01%
+2,945
1249
$21K ﹤0.01%
18,075
+5,210
1250
$21K ﹤0.01%
4,189
+2,460
48 49
50
51 52