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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
1826
– –
-6,895
1827
– –
-47,351
1828
– –
-8,913
1829
– –
-4,604
1830
– –
-9,960
1831
– –
-15,482
1832
– –
-30,526
1833
– –
-2,174
1834
– –
-4,626
1835
– –
-1,490
1836
– –
-2,090
1837
– –
-6,183
1838
– –
-10,281
1839
– –
-572
1840
– –
-5,234
1841
– –
-1,601
1842
– –
-26,465
1843
– –
-14,272
1844
– –
-28,571
1845
– –
-12,165
1846
– –
-176
1847
– –
-1,658
1848
– –
-13,784
1849
– –
-27,277
1850
– –
-29,932
72 73
74
75 76