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
1901
– –
-878
1902
– –
-1,658
1903
– –
-13,784
1904
– –
-27,277
1905
– –
-29,932
1906
– –
-104
1907
– –
-13,564
1908
– –
-9,149
1909
– –
-7,870
1910
– –
-54,709
1911
– –
-853
1912
– –
-48
1913
– –
-34,924
1914
– –
-11,683
1915
– –
-25,145
1916
– –
-79,660
1917
– –
-35,569
1918
– –
-7,702
1919
– –
-47,072
1920
– –
-16,819
1921
– –
-11,126
1922
– –
-6,286
1923
– –
-11,480
1924
– –
-9,535
1925
– –
-363
75 76
77
78 79