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
1676
– –
-10,173
1677
– –
-8,632
1678
– –
-43,366
1679
– –
-70,562
1680
– –
-13,680
1681
– –
-7,441
1682
– –
-16,444
1683
– –
-10,310
1684
– –
-10,535
1685
– –
-254
1686
– –
-14,515
1687
– –
-14,049
1688
– –
-31,626
1689
– –
-12,956
1690
– –
-10,625
1691
– –
-61,109
1692
– –
-16,519
1693
– –
-90,016
1694
– –
-10,402
1695
– –
-36,037
1696
– –
-8,932
1697
– –
-117,202
1698
– –
-25,717
1699
– –
-88,837
1700
– –
-27,896
66 67
68
69 70