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
1326
$10K ﹤0.01%
+21,211
1327
$10K ﹤0.01%
12,795
-1,200
1328
$9K ﹤0.01%
+11,756
1329
$9K ﹤0.01%
826
+496
1330
$9K ﹤0.01%
+13,587
1331
$8K ﹤0.01%
205
+32
1332
$8K ﹤0.01%
+19,835
1333
$8K ﹤0.01%
+14,078
1334
$8K ﹤0.01%
+1,027
1335
$8K ﹤0.01%
+732
1336
$7K ﹤0.01%
+2,474
1337
$7K ﹤0.01%
854
-954
1338
$7K ﹤0.01%
10,760
-2,058
1339
$7K ﹤0.01%
+162
1340
$7K ﹤0.01%
13,767
+3,270
1341
$7K ﹤0.01%
+10,204
1342
$7K ﹤0.01%
+1,249
1343
$7K ﹤0.01%
12,580
-22,064
1344
$6K ﹤0.01%
19,534
+3,583
1345
$6K ﹤0.01%
+1,794
1346
$6K ﹤0.01%
+527
1347
$6K ﹤0.01%
+14,662
1348
$5K ﹤0.01%
23,563
-58,404
1349
$5K ﹤0.01%
+11,022
1350
$5K ﹤0.01%
20,297
-2,922
52 53
54
55 56