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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
1976
– –
-1,104
1977
– –
-1,584
1978
– –
-8,406
1979
– –
-4,934
1980
– –
-16,053
1981
– –
-244,950
1982
– –
-19,259
1983
– –
-150,698
1984
– –
-13,624
1985
– –
-148,875
1986
– –
-944
1987
– –
-5,181
1988
– –
-8,232
1989
– –
-8,501
1990
– –
-7,701
1991
– –
-11,574
1992
– –
-9,189
1993
– –
-16,002
1994
– –
-36,354
1995
– –
-23,565
1996
– –
-30,257
1997
– –
-14,930
1998
– –
-15,555
1999
– –
-6,391
2000
– –
-14,136
78 79
80
81 82