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
1601
– –
-5,931
1602
– –
-4,100
1603
– –
-19,150
1604
– –
-14,986
1605
– –
-18,568
1606
– –
-4,985
1607
– –
-8,667
1608
– –
-27,655
1609
– –
-8,088
1610
– –
-4,605
1611
– –
-33,496
1612
– –
-16,017
1613
– –
-11,255
1614
– –
-13,475
1615
– –
-4,764
1616
– –
-52,490
1617
– –
-25,203
1618
– –
-4,709
1619
– –
-13,965
1620
– –
-32,836
1621
– –
-13,206
1622
– –
-18,658
1623
– –
-12,080
1624
– –
-3,556
1625
– –
-36,147
63 64
65
66 67