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
1976
– –
-504
1977
– –
-460
1978
– –
-15,972
1979
– –
-2,663
1980
– –
-15,491
1981
– –
-20,036
1982
– –
-8,747
1983
– –
-8,297
1984
– –
-7,653
1985
– –
-7,386
1986
– –
-6,480
1987
– –
-5,504
1988
– –
-11,513
1989
– –
-6,636
1990
– –
-158,367
1991
– –
-7,660
1992
– –
-60,549
1993
– –
-19,068
1994
– –
-13,090
1995
– –
-8,834
1996
– –
-3,595
1997
– –
-33,586
1998
– –
-11,262
1999
– –
-13,449
2000
– –
-7,094
78 79
80
81 82