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
1726
– –
-7,109
1727
– –
-26,339
1728
$0 ﹤0.01%
+15,112
1729
– –
-18,577
1730
– –
-4,517
1731
– –
-28,973
1732
– –
-24,459
1733
– –
-10,733
1734
– –
-15,233
1735
– –
-105,372
1736
– –
-16,267
1737
– –
-4,914
1738
– –
-12,150
1739
– –
-19,654
1740
– –
-47,015
1741
$0 ﹤0.01%
+48,412
1742
– –
-504
1743
– –
-460
1744
– –
-15,972
1745
– –
-2,663
1746
– –
-15,491
1747
– –
-20,036
1748
– –
-8,747
1749
– –
-8,297
1750
– –
-7,653
68 69
70
71 72