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
1751
– –
-75,892
1752
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-8,294
1753
$0 ﹤0.01%
11,402
-7,228
1754
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-2,252
1755
– –
-26,687
1756
– –
-23,665
1757
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-16,293
1758
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-13,129
1759
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-5,478
1760
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-2,179
1761
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-16,459
1762
– –
-7,958
1763
– –
-7,132
1764
– –
-31,621
1765
– –
-72,956
1766
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-11,109
1767
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-12,539
1768
– –
-5,786
1769
– –
-18,261
1770
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-41,881
1771
– –
-9,203
1772
– –
-25,830
1773
– –
-12,222
1774
– –
-41,595
1775
– –
-13,486
69 70
71
72 73