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
1876
– –
-3,283
1877
– –
-70,574
1878
– –
-14,891
1879
– –
-20,662
1880
– –
-775
1881
– –
-6,378
1882
– –
-13,055
1883
– –
-25,686
1884
– –
-38,948
1885
– –
-36,103
1886
– –
-12,251
1887
– –
-12,434
1888
– –
-13,413
1889
– –
-60,284
1890
– –
-10,926
1891
– –
-35,662
1892
– –
-52,998
1893
– –
-51,264
1894
– –
-4,252
1895
– –
-19,697
1896
– –
-11,012
1897
– –
-26,465
1898
– –
-14,272
1899
– –
-28,571
1900
– –
-12,165
74 75
76
77 78