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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
1626
– –
-6,647
1627
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-40,355
1628
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-8,914
1629
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-18,852
1630
– –
-8,019
1631
– –
-170,756
1632
– –
-39,536
1633
– –
-15,660
1634
– –
-1,047
1635
– –
-25,553
1636
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-251
1637
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-997
1638
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-5,105
1639
$0 ﹤0.01%
14,183
-8,386
1640
– –
-10,282
1641
– –
-4,618
1642
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-8,112
1643
– –
-25,742
1644
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-4,480
1645
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1646
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-10,187
1647
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-53,861
1648
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-24,812
1649
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1650
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-144,455
64 65
66
67 68