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
551
$267K 0.03%
8,442
-6,885
552
$267K 0.03%
+11,911
553
$267K 0.03%
14,377
+5,270
554
$267K 0.03%
1,185
-671
555
$266K 0.03%
+9,768
556
$266K 0.03%
+25,472
557
$265K 0.03%
+15,491
558
$265K 0.03%
+4,290
559
$264K 0.03%
+1,632
560
$264K 0.03%
+5,538
561
$264K 0.03%
+4,138
562
$264K 0.03%
+3,524
563
$264K 0.03%
+8,632
564
$261K 0.03%
+17,316
565
$260K 0.03%
+33,186
566
$258K 0.03%
2,135
-7,115
567
$258K 0.03%
+23,954
568
$258K 0.03%
+23,593
569
$256K 0.03%
+5,429
570
$256K 0.03%
9,268
-544
571
$255K 0.03%
+3,851
572
$254K 0.03%
+12,173
573
$253K 0.03%
+1,280
574
$253K 0.03%
+7,472
575
$252K 0.03%
+2,591
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