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 13.54%
2 Communication Services 12.04%
3 Technology 10.82%
4 Industrials 6.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
73,482
+44,525
1377
$1K ﹤0.01%
+19,380
1378
$1K ﹤0.01%
+14,940
1379
$1K ﹤0.01%
+38,706
1380
$1K ﹤0.01%
+10,403
1381
– –
-11,500
1382
– –
-20,673
1383
– –
-13,534
1384
– –
-14,178
1385
– –
-33,051
1386
– –
-118,229
1387
– –
-17,512
1388
– –
-5,911
1389
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-12,809
1390
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-1,735
1391
– –
-10,600
1392
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-23,345
1393
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-34,589
1394
– –
-81,224
1395
– –
-17,599
1396
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-12,391
1397
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-11,280
1398
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-19,238
1399
– –
-69,142
1400
– –
-36,833
54 55
56
57 58