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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
1726
– –
-5,931
1727
– –
-4,100
1728
– –
-19,150
1729
– –
-14,986
1730
– –
-18,568
1731
– –
-4,985
1732
– –
-8,667
1733
– –
-27,655
1734
– –
-8,088
1735
– –
-4,605
1736
– –
-33,496
1737
– –
-16,017
1738
– –
-11,255
1739
– –
-13,475
1740
– –
-4,764
1741
– –
-52,490
1742
– –
-25,203
1743
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-4,709
1744
– –
-13,965
1745
– –
-32,836
1746
– –
-13,206
1747
– –
-18,658
1748
– –
-12,080
1749
– –
-3,556
1750
– –
-36,147
68 69
70
71 72