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 13.54%
2 Communication Services 12.04%
3 Technology 10.82%
4 Industrials 6.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-9,189
1852
– –
-16,002
1853
– –
-36,354
1854
– –
-23,565
1855
– –
-30,257
1856
– –
-14,930
1857
– –
-10,644
1858
– –
-2,586
1859
– –
-19,212
1860
– –
-16,038
1861
– –
-81,207
1862
– –
-24,174
1863
– –
-14,014
1864
– –
-11,496
1865
– –
-16,152
1866
– –
-9,122
1867
– –
-6,147
1868
– –
-1,290
1869
– –
-11,218
1870
– –
-10,391
1871
– –
-24,958
1872
– –
-4,296
1873
– –
-21,670
1874
– –
-27,330
1875
– –
-10,521
73 74
75
76 77