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
1251
$21K ﹤0.01%
+12,237
1252
$20K ﹤0.01%
+12,032
1253
$20K ﹤0.01%
+13,427
1254
$20K ﹤0.01%
+11,914
1255
$20K ﹤0.01%
+31,747
1256
$19K ﹤0.01%
+1,946
1257
$19K ﹤0.01%
+13,277
1258
$19K ﹤0.01%
+26,581
1259
$19K ﹤0.01%
+7,095
1260
$19K ﹤0.01%
+45,032
1261
$19K ﹤0.01%
+18,891
1262
$18K ﹤0.01%
+24,865
1263
$18K ﹤0.01%
+50,318
1264
$18K ﹤0.01%
+2,371
1265
$18K ﹤0.01%
19,762
+10,879
1266
$17K ﹤0.01%
+6,981
1267
$17K ﹤0.01%
81,931
+17,231
1268
$17K ﹤0.01%
+7,532
1269
$17K ﹤0.01%
+506
1270
$17K ﹤0.01%
78,756
+952
1271
$17K ﹤0.01%
11,388
+365
1272
$17K ﹤0.01%
+774
1273
$17K ﹤0.01%
+1,630
1274
$17K ﹤0.01%
27,832
+16,631
1275
$17K ﹤0.01%
+1,214
49 50
51
52 53