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
1276
$16K ﹤0.01%
+3,783
1277
$16K ﹤0.01%
3,054
-1,546
1278
$16K ﹤0.01%
+4,040
1279
$16K ﹤0.01%
+2,582
1280
$16K ﹤0.01%
+1,666
1281
$15K ﹤0.01%
+4,897
1282
$15K ﹤0.01%
21,578
+3,099
1283
$15K ﹤0.01%
+11,545
1284
$15K ﹤0.01%
+13,020
1285
$15K ﹤0.01%
+14,156
1286
$15K ﹤0.01%
+34,495
1287
$14K ﹤0.01%
+20,667
1288
$14K ﹤0.01%
+46,892
1289
$14K ﹤0.01%
22,945
-30,125
1290
$14K ﹤0.01%
+2,867
1291
$14K ﹤0.01%
+30
1292
$14K ﹤0.01%
730
-268
1293
$13K ﹤0.01%
+18,649
1294
$13K ﹤0.01%
+11,332
1295
$13K ﹤0.01%
+4,419
1296
$13K ﹤0.01%
+1,082
1297
$13K ﹤0.01%
22,762
+9,764
1298
$13K ﹤0.01%
2,071
-274
1299
$13K ﹤0.01%
704
-189
1300
$12K ﹤0.01%
14,918
-86,995
50 51
52
53 54