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
2001
– –
-11,219
2002
– –
-16,607
2003
– –
-12,970
2004
– –
-29,212
2005
– –
-10,018
2006
– –
-15,801
2007
– –
-12,318
2008
– –
-12,235
2009
– –
-38,204
2010
– –
-101,706
2011
$0 ﹤0.01%
+14,772
2012
– –
-16,487
2013
– –
-11,606
2014
– –
-14,248
2015
– –
-738
2016
– –
-27,288
2017
– –
-137,985
2018
– –
-13,810
2019
– –
-23,674
2020
– –
-37,772
2021
– –
-22,396
2022
– –
-8,741
2023
– –
-10,163
2024
– –
-26,240
2025
– –
-1,616
79 80
81
82 83