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
1501
– –
-14,290
1502
– –
-16,878
1503
– –
-39,785
1504
– –
-5,850
1505
– –
-3,327
1506
– –
-29,947
1507
– –
-17,131
1508
– –
-459,509
1509
– –
-9,368
1510
– –
-4,151
1511
– –
-6,341
1512
– –
-92,828
1513
– –
-64,107
1514
– –
-43,501
1515
– –
-18,046
1516
– –
-254,836
1517
– –
-2,137
1518
– –
-14,226
1519
– –
-3,887
1520
– –
-5,297
1521
– –
-84,416
1522
– –
-62,002
1523
– –
-16,392
1524
– –
-13,179
1525
– –
-51,112
59 60
61
62 63