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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
1601
– –
-23,665
1602
– –
-16,293
1603
– –
-13,129
1604
– –
-5,478
1605
– –
-272
1606
– –
-16,459
1607
– –
-7,958
1608
– –
-7,132
1609
– –
-31,621
1610
– –
-72,956
1611
– –
-11,109
1612
– –
-12,539
1613
– –
-5,786
1614
– –
-18,261
1615
– –
-41,881
1616
– –
-9,203
1617
– –
-25,830
1618
– –
-12,222
1619
– –
-41,595
1620
– –
-13,486
1621
– –
-12,084
1622
– –
-12,803
1623
– –
-565
1624
– –
-16,100
1625
– –
-3,344
63 64
65
66 67