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
626
$220K 0.02%
+13,358
627
$220K 0.02%
+2,519
628
$220K 0.02%
+1,087
629
$219K 0.02%
+11,824
630
$219K 0.02%
+8,101
631
$219K 0.02%
20,403
+8,794
632
$219K 0.02%
+59,065
633
– –
0
634
$218K 0.02%
+10,944
635
$217K 0.02%
4,552
-615
636
$217K 0.02%
+3,115
637
$216K 0.02%
14,234
-3,999
638
$215K 0.02%
20,128
-2,452
639
$214K 0.02%
2,865
-7,156
640
$213K 0.02%
+2,596
641
$212K 0.02%
+51,329
642
$212K 0.02%
+18,587
643
$210K 0.02%
26,496
-645
644
$210K 0.02%
+6,214
645
$208K 0.02%
+13,949
646
$207K 0.02%
+40,363
647
$207K 0.02%
4,471
-10,013
648
$207K 0.02%
+500
649
$206K 0.02%
+20,047
650
$206K 0.02%
+7,060
24 25
26
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