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
201
$1.73M 0.09%
+170,185
202
$1.73M 0.09%
7,726
-27,125
203
$1.72M 0.09%
94,334
+44,099
204
$1.72M 0.09%
+7,783
205
$1.71M 0.09%
27,343
-38,308
206
$1.68M 0.09%
+697,548
207
$1.67M 0.09%
+24,153
208
$1.67M 0.09%
22,367
+15,871
209
$1.67M 0.09%
3,175
-1,462
210
$1.66M 0.09%
+57,678
211
$1.66M 0.08%
+24,192
212
$1.65M 0.08%
+162,039
213
$1.64M 0.08%
+16,405
214
$1.63M 0.08%
63,236
+28,062
215
$1.61M 0.08%
+15,393
216
$1.61M 0.08%
+16,307
217
$1.6M 0.08%
134,766
+61,762
218
$1.59M 0.08%
+17,833
219
$1.59M 0.08%
+32,732
220
$1.58M 0.08%
+43,005
221
$1.56M 0.08%
53,457
+24,106
222
$1.56M 0.08%
+9,082
223
$1.56M 0.08%
+18,107
224
$1.55M 0.08%
+27,953
225
$1.53M 0.08%
+11,036
7 8
9
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