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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
2001
– –
-13,215
2002
– –
-10,644
2003
– –
-2,586
2004
– –
-7,172
2005
– –
-19,212
2006
– –
-16,038
2007
– –
-81,207
2008
– –
-24,174
2009
– –
-14,014
2010
– –
-11,496
2011
– –
-16,152
2012
– –
-9,122
2013
– –
-6,147
2014
– –
-1,290
2015
– –
-11,218
2016
– –
-10,391
2017
– –
-24,958
2018
– –
-4,296
2019
– –
-21,670
2020
– –
-27,330
2021
– –
-10,521
2022
– –
-14,231
2023
– –
-13,505
2024
– –
-56,915
2025
– –
-3,027
79 80
81
82 83