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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 13.51%
2 Communication Services 12.04%
3 Technology 10.75%
4 Industrials 6.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-36,030
1652
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0
1653
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-11,833
1654
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-154,627
1655
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-1,691
1656
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-28,768
1657
$0 ﹤0.01%
+16,907
1658
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-10,502
1659
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-19,444
1660
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-26,133
1661
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1662
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1663
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-18,754
1664
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-479
1665
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1666
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1668
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1669
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1670
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1673
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-85,261
65 66
67
68 69