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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
1776
– –
-16,857
1777
– –
-14,209
1778
– –
-3,337
1779
– –
-118,200
1780
– –
-14,238
1781
– –
-13,967
1782
– –
-13,130
1783
– –
-87,569
1784
– –
-16,973
1785
– –
-44,629
1786
– –
-10,057
1787
– –
-14,696
1788
– –
-645
1789
– –
-2,224
1790
$0 ﹤0.01%
+17,215
1791
– –
-1,017
1792
– –
-8,632
1793
– –
-43,366
1794
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-70,562
1795
– –
-13,680
1796
– –
-7,441
1797
– –
-16,444
1798
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-10,310
1799
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-10,535
1800
– –
-5
70 71
72
73 74