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
1776
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-12,084
1777
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-12,803
1778
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-11,298
1779
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-16,100
1780
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1781
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-6,647
1782
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-40,355
1783
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-8,914
1784
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-18,852
1785
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-8,019
1786
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-170,756
1787
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-39,536
1788
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-15,660
1789
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-1,047
1790
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-25,553
1791
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-251
1792
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-997
1793
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-3,403
1794
$0 ﹤0.01%
14,183
-8,386
1795
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-10,282
1796
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-4,618
1797
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-8,112
1798
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-25,742
1799
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-4,480
1800
– –
-14,396
70 71
72
73 74