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
1726
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-4,604
1727
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-9,960
1728
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-15,482
1729
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-30,526
1730
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1731
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-4,626
1732
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-1,490
1733
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-2,090
1734
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-6,183
1735
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-10,281
1736
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-572
1737
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-5,234
1738
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-40,030
1739
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-4,140
1740
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-57,129
1741
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-17,555
1742
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1743
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1744
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-43,332
1745
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-13,151
1746
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-27,685
1747
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-34,830
1748
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-26,796
1749
– –
-7,605
1750
– –
-2,262
68 69
70
71 72