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
1801
– –
-10,187
1802
– –
-53,861
1803
– –
-24,812
1804
– –
-14,872
1805
– –
-144,455
1806
– –
-36,030
1807
– –
-1
1808
– –
-11,833
1809
– –
-154,627
1810
– –
-1,691
1811
– –
-28,768
1812
$0 ﹤0.01%
+16,907
1813
– –
-10,502
1814
– –
-19,444
1815
– –
-26,133
1816
– –
-21,670
1817
– –
-27,330
1818
– –
-10,521
1819
– –
-14,231
1820
– –
-13,505
1821
– –
-56,915
1822
– –
-3,027
1823
– –
-9,148
1824
– –
-6,785
1825
– –
-18,595
71 72
73
74 75