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
1826
– –
-29,961
1827
– –
-8,439
1828
– –
-15,237
1829
– –
-40,812
1830
– –
-11,584
1831
– –
-4,503
1832
– –
-20,703
1833
– –
-40,936
1834
– –
-33,193
1835
$0 ﹤0.01%
+72,221
1836
– –
-15,151
1837
– –
-30,413
1838
– –
-20,284
1839
– –
-22,644
1840
– –
-17,326
1841
– –
-21,774
1842
– –
-24,448
1843
– –
-16,948
1844
– –
-14,998
1845
– –
-1,736
1846
– –
-10,124
1847
– –
-10,300
1848
– –
-549
1849
– –
-592
1850
$0 ﹤0.01%
+10,856
72 73
74
75 76