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
1876
– –
-14,231
1877
– –
-13,505
1878
– –
-56,915
1879
– –
-3,027
1880
– –
-9,148
1881
– –
-6,785
1882
– –
-18,595
1883
– –
-29,961
1884
– –
-8,439
1885
– –
-15,237
1886
– –
-40,812
1887
– –
-11,584
1888
– –
-4,503
1889
– –
-20,703
1890
– –
-40,936
1891
– –
-33,193
1892
$0 ﹤0.01%
+72,221
1893
– –
-15,151
1894
– –
-10,124
1895
– –
-10,300
1896
– –
-549
1897
– –
-592
1898
– –
-3,428
1899
– –
-36,242
1900
– –
-8,655
74 75
76
77 78