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
2201
– –
-16,002
2202
– –
-36,354
2203
– –
-23,565
2204
– –
-30,257
2205
– –
-14,930
2206
– –
-15,555
2207
– –
-6,391
2208
– –
-14,136
2209
– –
-13,215
2210
– –
-10,644
2211
– –
-2,586
2212
– –
-7,172
2213
– –
-19,212
2214
– –
-16,038
2215
– –
-81,207
2216
– –
-24,174
2217
– –
-14,014
2218
– –
-11,496
2219
– –
-16,152
2220
– –
-9,122
2221
– –
-6,147
2222
– –
-1,290
2223
– –
-11,218
2224
– –
-10,391
2225
– –
-24,958
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