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
451
$342K 0.03%
4,382
+316
452
$342K 0.03%
+20,427
453
$341K 0.03%
+2,084
454
$341K 0.03%
13,440
-6,168
455
$341K 0.03%
+1,408
456
$340K 0.03%
+11,824
457
$338K 0.03%
5,128
-7,988
458
$337K 0.03%
+9,699
459
$335K 0.03%
+2,304
460
$335K 0.03%
+31,617
461
$334K 0.03%
30,427
+17,472
462
$334K 0.03%
+7,475
463
$332K 0.03%
+16,670
464
$332K 0.03%
+3,925
465
$332K 0.03%
+41,491
466
$330K 0.03%
31,401
+5,976
467
$330K 0.03%
31,264
-793
468
$329K 0.03%
+26,855
469
$327K 0.03%
32,031
-3,060
470
$326K 0.03%
11,631
-12,380
471
$325K 0.03%
+1,610
472
$325K 0.03%
+15,919
473
$325K 0.03%
10,412
-8,110
474
$325K 0.03%
+4,054
475
$325K 0.03%
+16,223
17 18
19
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