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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
1951
– –
-12,235
1952
– –
-38,204
1953
– –
-101,706
1954
$0 ﹤0.01%
+14,772
1955
– –
-16,487
1956
– –
-11,606
1957
– –
-14,248
1958
– –
-738
1959
– –
-27,288
1960
– –
-137,985
1961
– –
-13,810
1962
– –
-23,674
1963
– –
-37,772
1964
– –
-22,396
1965
– –
-8,741
1966
– –
-10,163
1967
– –
-26,240
1968
– –
-1,616
1969
– –
-14,109
1970
– –
-3,016
1971
– –
-10,798
1972
– –
-15,356
1973
– –
-15,536
1974
– –
-19,272
1975
– –
-9,367
77 78
79
80 81