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
1901
– –
-61,776
1902
– –
-13,296
1903
– –
-10,293
1904
– –
-6,271
1905
– –
-31,104
1906
– –
-1,594
1907
– –
-4,366
1908
– –
-51,599
1909
– –
-4,320
1910
– –
-10,169
1911
– –
-17,451
1912
– –
-6,356
1913
– –
-12,998
1914
– –
-13,311
1915
– –
-3,283
1916
– –
-70,574
1917
– –
-14,891
1918
– –
-20,662
1919
– –
-775
1920
– –
-6,378
1921
– –
-13,055
1922
– –
-25,686
1923
– –
-38,948
1924
– –
-36,103
1925
– –
-12,251
75 76
77
78 79