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
1976
– –
-21,102
1977
– –
-1,445
1978
– –
-7,633
1979
– –
-290,729
1980
– –
-24,646
1981
– –
-15,522
1982
– –
-5,156
1983
– –
-10,686
1984
– –
-12,743
1985
– –
-10,882
1986
– –
-205
1987
– –
-22,866
1988
– –
-22,548
1989
– –
-14,582
1990
– –
-10,937
1991
– –
-3,221
1992
– –
-11,109
1993
– –
-29,247
1994
– –
-15,012
1995
– –
-3,500
1996
– –
-3,566
1997
– –
-101,993
1998
– –
-12,696
1999
– –
-3,168
2000
– –
-4,889
78 79
80
81 82