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
2101
– –
-3,461
2102
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-976
2103
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-3,333
2104
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-7,986
2105
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-1,346
2106
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-5,911
2107
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-2,099
2108
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-1,140
2109
– –
-8,407
2110
– –
-66,963
2111
– –
-1,755
2112
– –
-76,226
2113
$0 ﹤0.01%
+10,463
2114
– –
-15,143
2115
– –
-15,193
2116
– –
-18,196
2117
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-29,565
2118
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-8,311
2119
– –
-37,067
2120
– –
-47,782
2121
– –
-60,217
2122
– –
-18,686
2123
– –
-59,508
2124
– –
-44,167
2125
– –
-20,504
83 84
85
86 87