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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
2051
– –
-137
2052
– –
-592
2053
$0 ﹤0.01%
+10,856
2054
– –
-11,349
2055
– –
-21,102
2056
– –
-7,062
2057
– –
-9,075
2058
– –
-14,641
2059
– –
-28,777
2060
– –
-3,476
2061
– –
-10,160
2062
– –
-6,913
2063
– –
-3,428
2064
– –
-36,242
2065
– –
-8,655
2066
– –
-13,296
2067
– –
-10,293
2068
– –
-6,271
2069
– –
-31,104
2070
– –
-1,594
2071
– –
-4,366
2072
– –
-51,599
2073
– –
-4,320
2074
– –
-10,169
2075
– –
-17,451
81 82
83
84 85