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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 13.51%
2 Communication Services 12.04%
3 Technology 10.75%
4 Industrials 6.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-10,666
2202
– –
-414,639
2203
– –
-27,883
2204
– –
-18,539
2205
– –
-3,635
2206
– –
-14,028
2207
– –
-35,284
2208
– –
-11,765
2209
– –
-3,226
2210
– –
-33,348
2211
– –
-43,357
2212
– –
-22,342
2213
– –
-29,917
2214
– –
-9,664
2215
– –
-12,168
2216
– –
-12,804
2217
– –
-687
2218
– –
-17,835
2219
– –
-6,121
2220
– –
-28,963
2221
– –
-6,234
2222
– –
-42,710
2223
$0 ﹤0.01%
16,598
+6,049
2224
– –
-12,524
2225
– –
-9,363
86 87 88
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