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
1
$266M 13.59%
+872,580
2
$136M 6.93%
186
-197
3
$117M 6%
666,339
-1,789,300
4
$84.7M 4.33%
+1,292,149
5
$34.6M 1.77%
+3,093,552
6
$28.9M 1.48%
140,908
+70,264
7
$22M 1.12%
426,257
+129,941
8
$19.5M 1%
89,101
-43,226
9
$16.6M 0.85%
33,377
-17,124
10
$14.8M 0.75%
67,498
+41,963
11
$13.4M 0.68%
157,710
+44,943
12
$12.6M 0.64%
16,424
+9,012
13
$12.1M 0.62%
152,557
+143,849
14
$12.1M 0.62%
90,490
-283,850
15
$11M 0.56%
38,522
+32,629
16
$10.8M 0.55%
+255,180
17
$10.7M 0.55%
+98,444
18
$9.85M 0.5%
+28,126
19
$9.84M 0.5%
46,039
+36,901
20
$9.7M 0.5%
+171,293
21
$9.33M 0.48%
+42,780
22
$8.57M 0.44%
22,157
+5,850
23
$7.91M 0.4%
265,969
+55,029
24
$7.81M 0.4%
16,872
+876
25
$7.63M 0.39%
194,423
+152,218
1
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