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
1601
– –
-14,209
1602
– –
-3,337
1603
– –
-118,200
1604
– –
-14,238
1605
– –
-13,967
1606
– –
-13,130
1607
– –
-87,569
1608
– –
-16,973
1609
– –
-44,629
1610
– –
-10,057
1611
– –
-14,696
1612
– –
-645
1613
– –
-2,224
1614
$0 ﹤0.01%
+17,215
1615
– –
-1,017
1616
– –
-8,632
1617
– –
-43,366
1618
– –
-70,562
1619
– –
-13,680
1620
– –
-7,441
1621
– –
-16,444
1622
– –
-10,310
1623
– –
-10,535
1624
– –
-51
1625
– –
-14,515
63 64
65
66 67