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
426
$371K 0.04%
+2,887
427
$370K 0.04%
+8,192
428
$369K 0.04%
+4,857
429
$366K 0.04%
+6,851
430
$365K 0.04%
+6,878
431
$364K 0.04%
+34,514
432
$363K 0.04%
66,662
+52,822
433
$360K 0.04%
+5,914
434
$360K 0.04%
+153,054
435
$359K 0.04%
6,444
-4,153
436
$359K 0.04%
10,930
-176,190
437
$357K 0.04%
50,543
+32,204
438
$354K 0.04%
1,128
-187
439
$353K 0.04%
+47,152
440
$352K 0.04%
+1,111
441
$352K 0.04%
74,674
-54,665
442
$350K 0.03%
33,055
+4,956
443
$350K 0.03%
2,293
+530
444
$349K 0.03%
33,028
-48,777
445
$349K 0.03%
+6,378
446
$346K 0.03%
3,118
-34,292
447
$344K 0.03%
+9,385
448
$344K 0.03%
+4,513
449
$344K 0.03%
+33,360
450
$344K 0.03%
30,315
+20,229
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