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
1351
$5K ﹤0.01%
74,866
-69,796
1352
$5K ﹤0.01%
+10,718
1353
$5K ﹤0.01%
+3,103
1354
$4K ﹤0.01%
+1,043
1355
$4K ﹤0.01%
+548
1356
$4K ﹤0.01%
+20,759
1357
$4K ﹤0.01%
+11,239
1358
$4K ﹤0.01%
+12,664
1359
$4K ﹤0.01%
40,407
+30,040
1360
$4K ﹤0.01%
10,369
-4,243
1361
$3K ﹤0.01%
10,188
-3,766
1362
$2K ﹤0.01%
+509
1363
$2K ﹤0.01%
16,805
-8,413
1364
$2K ﹤0.01%
30,732
-812
1365
$2K ﹤0.01%
43,460
-5,854
1366
$2K ﹤0.01%
853
-3,708
1367
$2K ﹤0.01%
12,302
-483
1368
$2K ﹤0.01%
+1,189
1369
$2K ﹤0.01%
13,657
-2,332
1370
$2K ﹤0.01%
22,524
-3,195
1371
$1K ﹤0.01%
+10,403
1372
$1K ﹤0.01%
56,382
+40,140
1373
$1K ﹤0.01%
43,424
-12,395
1374
$1K ﹤0.01%
+10,929
1375
$1K ﹤0.01%
+58,857
53 54
55
56 57