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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
1801
– –
-14,515
1802
– –
-14,049
1803
– –
-31,626
1804
– –
-12,956
1805
– –
-10,625
1806
– –
-61,109
1807
– –
-371
1808
– –
-17,973
1809
– –
-4,259
1810
– –
-5,904
1811
– –
-31,477
1812
– –
-2,454
1813
– –
-17,361
1814
– –
-1,306
1815
– –
-21,400
1816
– –
-36,347
1817
– –
-242,292
1818
– –
-9,251
1819
– –
-10,519
1820
– –
-18,656
1821
– –
-13,814
1822
– –
-2,846
1823
– –
-83,031
1824
– –
-869,883
1825
– –
-56,011
71 72
73
74 75