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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
1901
– –
-15,080
1902
– –
-59,488
1903
– –
-7,109
1904
– –
-26,339
1905
$0 ﹤0.01%
+15,112
1906
– –
-18,577
1907
– –
-4,517
1908
– –
-28,973
1909
– –
-24,459
1910
– –
-10,733
1911
– –
-15,233
1912
– –
-105,372
1913
– –
-16,267
1914
– –
-4,914
1915
– –
-12,150
1916
– –
-19,654
1917
– –
-47,015
1918
$0 ﹤0.01%
+48,412
1919
– –
-504
1920
– –
-460
1921
– –
-15,972
1922
– –
-2,663
1923
– –
-15,491
1924
– –
-20,036
1925
– –
-8,747
75 76
77
78 79