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
2101
– –
-11,721
2102
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-6,942
2103
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-44,398
2104
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-47,083
2105
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-1,483
2106
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-30,276
2107
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-12,998
2108
– –
-39,117
2109
– –
-1,057
2110
– –
-26,970
2111
– –
-19,318
2112
– –
-32,208
2113
– –
-68,261
2114
– –
-11,859
2115
– –
-41,482
2116
– –
-6,746
2117
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-1,454
2118
– –
-14,280
2119
– –
-5,599
2120
– –
-54,042
2121
– –
-23,305
2122
– –
-8,747
2123
– –
-14,801
2124
– –
-19,598
2125
– –
-8,476
83 84
85
86 87