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
2201
– –
-20,262
2202
– –
-8,125
2203
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-5,812
2204
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-19,166
2205
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-18,898
2206
– –
-9
2207
– –
-13,006
2208
– –
-1,440
2209
– –
-21,093
2210
– –
-11,502
2211
– –
-13,210
2212
– –
-4,524
2213
– –
-25,676
2214
– –
-5,488
2215
– –
-13,811
2216
– –
-526
2217
– –
-16,024
2218
– –
-103,608
2219
– –
-12,316
2220
– –
-44,661
2221
– –
-65,436
2222
– –
-47,078
2223
– –
-11,920
2224
– –
-79,592
2225
– –
-44,543
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