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
1526
– –
-118,229
1527
– –
-17,512
1528
– –
-5,911
1529
– –
-12,809
1530
– –
-1,735
1531
– –
-10,600
1532
– –
-23,345
1533
– –
-34,589
1534
– –
-81,224
1535
– –
-17,599
1536
– –
-12,391
1537
– –
-11,280
1538
– –
-36,833
1539
– –
-25,616
1540
– –
-29,666
1541
– –
-1,259
1542
– –
-184,198
1543
– –
-1,246
1544
– –
-429
1545
– –
-6,242
1546
– –
-36,024
1547
– –
-14,466
1548
– –
-53,290
1549
– –
-20,201
1550
– –
-10,340
60 61
62
63 64