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
$1.01B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$12.3M
5
NFLX icon
Netflix
NFLX
+$8.52M

Top Sells

1
+$115M
2
+$49.6M
3
+$34.5M
4
AAPL icon
Apple
AAPL
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Communication Services 18%
2 Financials 17.4%
3 Technology 16.17%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$405K 0.04%
9,010
+3,275
402
$403K 0.04%
+4,966
403
$403K 0.04%
+9,773
404
$401K 0.04%
+13,496
405
$398K 0.04%
+18,779
406
$397K 0.04%
+14,697
407
$396K 0.04%
5,622
-3,543
408
$394K 0.04%
+2,915
409
$393K 0.04%
+34,173
410
$392K 0.04%
+8,865
411
$390K 0.04%
+25,631
412
$390K 0.04%
+16,795
413
$383K 0.04%
+25,556
414
$383K 0.04%
+7,231
415
$382K 0.04%
6,431
+2,702
416
$381K 0.04%
+31,107
417
$380K 0.04%
+85,387
418
$380K 0.04%
+63,679
419
$377K 0.04%
+18,922
420
$376K 0.04%
+36,428
421
$375K 0.04%
+1,854
422
$375K 0.04%
+3,076
423
$372K 0.04%
+13,457
424
$371K 0.04%
+35,390
425
$371K 0.04%
+22,304
15 16
17
18 19