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
1501
– –
-76,322
1502
– –
-1,661
1503
– –
-138,413
1504
– –
-26,398
1505
– –
-6,804
1506
– –
-65,728
1507
$0 ﹤0.01%
+20,474
1508
– –
-22,628
1509
– –
-10,075
1510
– –
-11,500
1511
– –
-13,933
1512
– –
-364
1513
– –
-3,159
1514
– –
-20,262
1515
– –
-8,125
1516
– –
-5,812
1517
– –
-19,166
1518
– –
-18,898
1519
– –
-36
1520
– –
-13,006
1521
– –
-1,440
1522
– –
-20,673
1523
– –
-13,534
1524
– –
-14,178
1525
– –
-33,051
59 60
61
62 63