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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
1851
– –
-15
1852
– –
-13,564
1853
– –
-9,149
1854
– –
-7,870
1855
– –
-54,709
1856
– –
-853
1857
– –
-48
1858
– –
-34,924
1859
– –
-11,683
1860
– –
-25,145
1861
– –
-79,660
1862
– –
-35,569
1863
– –
-7,702
1864
– –
-47,072
1865
– –
-16,819
1866
– –
-11,126
1867
– –
-6,286
1868
– –
-11,480
1869
– –
-9,535
1870
– –
-363
1871
– –
-28,261
1872
– –
-1,912
1873
– –
-34,971
1874
– –
-2,764
1875
– –
-20,591
73 74
75
76 77