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
2051
– –
-10,882
2052
– –
-205
2053
– –
-22,866
2054
– –
-22,548
2055
– –
-14,582
2056
– –
-10,937
2057
– –
-3,221
2058
– –
-11,109
2059
– –
-29,247
2060
– –
-15,012
2061
– –
-3,500
2062
– –
-3,566
2063
– –
-101,993
2064
– –
-12,696
2065
– –
-3,168
2066
– –
-4,889
2067
– –
-19,224
2068
– –
-27,626
2069
– –
-5,535
2070
– –
-4,838
2071
– –
-14,978
2072
– –
-7,302
2073
– –
-30,302
2074
– –
-20,577
2075
– –
-21,468
81 82
83
84 85