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
676
$191K 0.02%
18,506
+1,659
677
$190K 0.02%
+23,168
678
$189K 0.02%
+27,232
679
$187K 0.02%
35,636
+7,533
680
$186K 0.02%
+15,553
681
$185K 0.02%
+12,106
682
$185K 0.02%
+17,870
683
$183K 0.02%
+17,784
684
$183K 0.02%
19,540
-2,297
685
$183K 0.02%
+21,612
686
$182K 0.02%
+21,055
687
$180K 0.02%
+34,794
688
$180K 0.02%
11,509
-26,998
689
$180K 0.02%
+17,036
690
$178K 0.02%
+181,597
691
$177K 0.02%
16,877
+2,201
692
$175K 0.02%
16,371
+534
693
$173K 0.02%
+24,845
694
$173K 0.02%
15,969
+4,505
695
$172K 0.02%
+35,584
696
$172K 0.02%
16,128
+1,526
697
$172K 0.02%
16,434
+2,261
698
$171K 0.02%
15,827
+5,450
699
$170K 0.02%
+11,069
700
$170K 0.02%
15,925
-805
26 27
28
29 30