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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
1876
– –
-134,377
1877
– –
-55,162
1878
– –
-35,731
1879
– –
-3,037
1880
– –
-12,513
1881
– –
-53,119
1882
– –
-11,242
1883
– –
-211
1884
– –
-550
1885
– –
-63,108
1886
– –
-1,702
1887
– –
-31,352
1888
– –
-1,484
1889
– –
-16,298
1890
– –
-11,951
1891
– –
-68,198
1892
– –
-95,003
1893
– –
-11,933
1894
– –
-5,792
1895
– –
-18,140
1896
– –
-40,634
1897
– –
-44,639
1898
– –
-83,494
1899
– –
-22,840
1900
– –
-35,312
74 75
76
77 78