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
1301
$12K ﹤0.01%
+1,890
1302
$12K ﹤0.01%
23,244
+6,858
1303
$12K ﹤0.01%
1,500
+759
1304
$12K ﹤0.01%
+26,544
1305
$12K ﹤0.01%
+11,728
1306
$12K ﹤0.01%
+40,376
1307
$12K ﹤0.01%
+14,076
1308
$12K ﹤0.01%
+29,940
1309
$12K ﹤0.01%
16,905
-4,570
1310
$12K ﹤0.01%
+951
1311
$12K ﹤0.01%
+12,433
1312
$11K ﹤0.01%
+10,875
1313
$11K ﹤0.01%
15,490
-8,309
1314
$11K ﹤0.01%
+11,084
1315
$11K ﹤0.01%
+285
1316
$11K ﹤0.01%
+1,539
1317
$11K ﹤0.01%
+1,878
1318
$11K ﹤0.01%
+13,536
1319
$10K ﹤0.01%
+16,142
1320
$10K ﹤0.01%
862
+354
1321
$10K ﹤0.01%
998
-1,504
1322
$10K ﹤0.01%
+11,691
1323
$10K ﹤0.01%
+11,765
1324
$10K ﹤0.01%
+853
1325
$10K ﹤0.01%
+1,258
51 52
53
54 55