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
126
$2.58M 0.13%
+11,653
127
$2.58M 0.13%
+86,105
128
$2.56M 0.13%
83,445
-15,068
129
$2.53M 0.13%
+19,806
130
$2.5M 0.13%
+4,900
131
$2.47M 0.13%
+120,790
132
$2.44M 0.12%
16,967
+5,811
133
$2.41M 0.12%
221,911
-137,644
134
$2.39M 0.12%
+15,029
135
$2.37M 0.12%
+5,306
136
$2.37M 0.12%
+13,158
137
$2.36M 0.12%
+24,112
138
$2.36M 0.12%
76,209
+3,484
139
$2.35M 0.12%
25,022
-70,936
140
$2.35M 0.12%
8,031
+7,081
141
$2.34M 0.12%
+10,708
142
$2.34M 0.12%
8,562
-728
143
$2.3M 0.12%
+9,877
144
$2.29M 0.12%
+217,256
145
$2.28M 0.12%
+226,577
146
$2.27M 0.12%
449,092
+415,056
147
$2.26M 0.12%
23,187
+804
148
$2.25M 0.12%
+67,128
149
$2.24M 0.11%
+8,755
150
$2.22M 0.11%
10,932
-245
4 5
6
7 8