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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
1926
– –
-8,297
1927
– –
-7,653
1928
– –
-7,386
1929
– –
-6,480
1930
– –
-5,504
1931
– –
-11,513
1932
– –
-6,636
1933
– –
-158,367
1934
– –
-7,660
1935
– –
-60,549
1936
– –
-19,068
1937
– –
-13,090
1938
– –
-8,834
1939
– –
-3,595
1940
– –
-33,586
1941
– –
-11,262
1942
– –
-67
1943
– –
-7,094
1944
– –
-11,219
1945
– –
-16,607
1946
– –
-12,970
1947
– –
-29,212
1948
– –
-10,018
1949
– –
-15,801
1950
– –
-12,318
76 77
78
79 80