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
1651
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-4,263
1652
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-43,251
1653
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-30,516
1654
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1655
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-16,655
1657
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-6,763
1658
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-8,795
1659
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-39,676
1660
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-128,852
1661
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-16,857
1662
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-14,209
1663
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-3,337
1664
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-118,200
1665
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-14,238
1666
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-13,967
1667
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1669
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-16,973
1670
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-44,629
1671
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-10,057
1672
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-14,696
1673
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-645
1674
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-2,224
1675
$0 ﹤0.01%
+17,215
65 66
67
68 69