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
176
$2M 0.1%
+5,949
177
$1.98M 0.1%
549,323
+480,230
178
$1.98M 0.1%
+93,956
179
$1.96M 0.1%
266
+141
180
$1.94M 0.1%
25,992
-80,327
181
$1.91M 0.1%
+90,865
182
$1.9M 0.1%
+28,334
183
$1.88M 0.1%
+59,910
184
$1.88M 0.1%
+185,096
185
$1.88M 0.1%
+20,911
186
$1.86M 0.1%
+17,125
187
$1.86M 0.09%
163,906
+111,828
188
$1.85M 0.09%
+14,319
189
$1.85M 0.09%
+185,773
190
$1.85M 0.09%
73,307
+28,502
191
$1.84M 0.09%
64,018
+52,606
192
$1.83M 0.09%
31,436
+27,173
193
$1.83M 0.09%
+5,934
194
$1.81M 0.09%
+7,820
195
$1.79M 0.09%
+33,023
196
$1.78M 0.09%
+20,800
197
$1.78M 0.09%
19,912
+16,582
198
$1.77M 0.09%
+13,238
199
$1.75M 0.09%
10,403
+2,767
200
$1.73M 0.09%
10,064
+347
6 7
8
9 10