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
151
$2.21M 0.11%
225,187
+173,005
152
$2.19M 0.11%
72,974
+48,156
153
$2.18M 0.11%
+12,088
154
$2.18M 0.11%
+8,389
155
$2.17M 0.11%
+11,504
156
$2.17M 0.11%
11,818
+2,243
157
$2.16M 0.11%
+214,842
158
$2.15M 0.11%
+29,936
159
$2.14M 0.11%
4,201
-6,219
160
$2.12M 0.11%
5,235
-3,221
161
$2.11M 0.11%
+13,489
162
$2.1M 0.11%
+11,981
163
$2.1M 0.11%
+6,893
164
$2.09M 0.11%
1,150,616
+931,944
165
$2.09M 0.11%
456,058
+216,734
166
$2.09M 0.11%
2,625
-3,037
167
$2.09M 0.11%
54,207
+34,739
168
$2.08M 0.11%
+12,331
169
$2.08M 0.11%
14,210
-1,631
170
$2.07M 0.11%
+22,637
171
$2.03M 0.1%
+3,792
172
$2.03M 0.1%
+16,442
173
$2.02M 0.1%
+27,085
174
$2.01M 0.1%
54,377
+27,992
175
$2.01M 0.1%
191,053
+34,436
5 6
7
8 9