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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 13.51%
2 Communication Services 12.04%
3 Technology 10.75%
4 Industrials 6.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
+14,940
1377
$1K ﹤0.01%
+38,706
1378
$1K ﹤0.01%
+10,403
1379
$1K ﹤0.01%
+19,380
1380
$1K ﹤0.01%
+16,239
1381
– –
-36,731
1382
– –
-12,661
1383
– –
-18,704
1384
– –
-21,093
1385
– –
-11,502
1386
– –
-13,210
1387
– –
-4,524
1388
– –
-25,676
1389
– –
-5,488
1390
– –
-13,811
1391
– –
-526
1392
– –
-16,024
1393
– –
-103,608
1394
– –
-12,316
1395
– –
-44,661
1396
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-65,436
1397
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-47,078
1398
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-11,920
1399
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-79,592
1400
– –
-44,543
54 55
56
57 58