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
1951
– –
-34,924
1952
– –
-11,683
1953
– –
-25,145
1954
– –
-79,660
1955
– –
-35,569
1956
– –
-7,702
1957
– –
-47,072
1958
– –
-16,819
1959
– –
-11,126
1960
– –
-6,286
1961
– –
-11,480
1962
– –
-9,535
1963
– –
-363
1964
– –
-28,261
1965
– –
-1,912
1966
– –
-29,634
1967
– –
-34,971
1968
– –
-2,764
1969
– –
-20,591
1970
– –
-134,377
1971
– –
-52,635
1972
– –
-26,195
1973
– –
-241,413
1974
– –
-264,463
1975
– –
-38,899
77 78
79
80 81