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
1926
– –
-28,261
1927
– –
-1,912
1928
– –
-29,634
1929
– –
-34,971
1930
– –
-2,764
1931
– –
-20,591
1932
– –
-134,377
1933
– –
-55,162
1934
– –
-35,731
1935
– –
-3,037
1936
– –
-12,513
1937
– –
-53,119
1938
– –
-11,242
1939
– –
-211
1940
– –
-550
1941
– –
-63,108
1942
– –
-1,702
1943
– –
-31,352
1944
– –
-1,484
1945
– –
-16,298
1946
– –
-11,951
1947
– –
-61,776
1948
– –
-68,198
1949
– –
-95,003
1950
– –
-11,933
76 77
78
79 80