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
1376
$1K ﹤0.01%
+16,239
1377
$1K ﹤0.01%
73,482
+44,525
1378
$1K ﹤0.01%
+19,380
1379
$1K ﹤0.01%
+14,940
1380
$1K ﹤0.01%
+38,706
1381
– –
-21,102
1382
– –
-1,445
1383
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-1,189
1384
– –
-62,836
1385
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-38,027
1386
– –
-27,883
1387
– –
-52,851
1388
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-32,816
1389
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-38,899
1390
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-264,463
1391
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-241,413
1392
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-26,195
1393
– –
-52,635
1394
– –
-10,300
1395
– –
-17,689
1396
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-53,011
1397
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-44,543
1398
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-79,592
1399
– –
-11,920
1400
– –
-47,078
54 55
56
57 58