VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$24M
2
+$19M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$11.6M
5
LLY icon
Eli Lilly
LLY
+$8.58M

Top Sells

1
+$115M
2
+$49M
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 6.94%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$284K 0.03%
+25,174
527
$283K 0.03%
+4,103
528
$283K 0.03%
+10,013
529
$283K 0.03%
25,528
-52,701
530
$282K 0.03%
36,693
+20,024
531
$281K 0.03%
+4,115
532
$280K 0.03%
+2,995
533
$280K 0.03%
25,440
+8,398
534
$279K 0.03%
+19,160
535
$279K 0.03%
+4,115
536
$277K 0.03%
+21,193
537
$277K 0.03%
5,700
-76,021
538
$277K 0.03%
75,404
+51,874
539
$276K 0.03%
+18,923
540
$271K 0.03%
913
-2,504
541
$271K 0.03%
+8,454
542
$271K 0.03%
+6,392
543
$271K 0.03%
14,038
+3,827
544
$270K 0.03%
+6,539
545
$270K 0.03%
17,963
-123,879
546
$270K 0.03%
16,414
+3,193
547
$269K 0.03%
+4,765
548
$269K 0.03%
+7,502
549
$268K 0.03%
49,196
+28,480
550
$267K 0.03%
+5,064
20 21
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