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
1851
– –
-11,349
1852
– –
-7,062
1853
– –
-9,075
1854
– –
-14,641
1855
– –
-28,777
1856
– –
-3,476
1857
– –
-10,160
1858
– –
-6,913
1859
– –
-27,034
1860
– –
-3,428
1861
– –
-36,242
1862
– –
-8,655
1863
– –
-13,296
1864
– –
-10,293
1865
– –
-6,271
1866
– –
-31,104
1867
– –
-1,594
1868
– –
-4,366
1869
– –
-51,599
1870
– –
-4,320
1871
– –
-10,169
1872
– –
-17,451
1873
– –
-6,356
1874
– –
-12,998
1875
– –
-13,311
73 74
75
76 77