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
2001
– –
-19,224
2002
– –
-27,626
2003
– –
-5,535
2004
– –
-4,838
2005
– –
-14,978
2006
– –
-7,302
2007
– –
-30,302
2008
– –
-20,577
2009
– –
-21,468
2010
$0 ﹤0.01%
+18,350
2011
– –
-505
2012
– –
-6,604
2013
– –
-2,714
2014
– –
-152,801
2015
– –
-8,846
2016
– –
-24,334
2017
– –
-20,075
2018
– –
-2,974
2019
– –
-18,125
2020
– –
-12,931
2021
– –
-12,532
2022
$0 ﹤0.01%
+14,848
2023
– –
-14,727
2024
– –
-10,715
2025
– –
-118,069
79 80
81
82 83