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 13.54%
2 Communication Services 12.04%
3 Technology 10.82%
4 Industrials 6.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-7,386
1752
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1753
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1754
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1755
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1756
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1757
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-8,834
1758
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-16,607
1759
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-12,970
1760
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-29,212
1761
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-10,018
1762
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-15,801
1763
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-12,318
1764
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-12,235
1765
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-38,204
1766
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-101,706
1767
$0 ﹤0.01%
+14,772
1768
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-16,487
1769
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-11,606
1770
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-14,248
1771
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-738
1772
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-27,288
1773
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-137,985
1774
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-13,810
1775
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-23,674
69 70
71
72 73