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
1701
– –
-15,255
1702
– –
-7,881
1703
– –
-1,726
1704
– –
-371
1705
– –
-17,973
1706
– –
-4,259
1707
– –
-5,904
1708
– –
-31,477
1709
– –
-2,454
1710
– –
-17,361
1711
– –
-1,306
1712
– –
-21,400
1713
– –
-36,347
1714
– –
-242,292
1715
– –
-9,251
1716
– –
-10,519
1717
– –
-18,656
1718
– –
-13,814
1719
– –
-2,846
1720
– –
-83,031
1721
– –
-869,883
1722
– –
-56,011
1723
– –
-6,895
1724
– –
-47,351
1725
– –
-8,913
67 68
69
70 71