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
2051
– –
-20,504
2052
– –
-10,499
2053
– –
-11,543
2054
– –
-66
2055
– –
-5,971
2056
– –
-12,835
2057
– –
-36,381
2058
– –
-12,138
2059
– –
-10,055
2060
– –
-44,813
2061
– –
-60,781
2062
– –
-29,370
2063
– –
-17,718
2064
– –
-11,327
2065
– –
-10,666
2066
– –
-414,639
2067
– –
-27,883
2068
– –
-18,539
2069
– –
-3,635
2070
– –
-14,028
2071
– –
-35,284
2072
– –
-11,765
2073
– –
-3,226
2074
– –
-33,348
2075
– –
-43,357
81 82
83
84 85