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
826
$101K 0.01%
+10,062
827
$101K 0.01%
+16,477
828
$101K 0.01%
18,556
-14,910
829
$101K 0.01%
10,661
-15,934
830
$100K 0.01%
+24,679
831
$99K 0.01%
+11,625
832
$99K 0.01%
+10,302
833
$99K 0.01%
1,352
+846
834
$99K 0.01%
+220,424
835
$98K 0.01%
122,580
+108,442
836
$97K 0.01%
+10,836
837
$95K 0.01%
+11,982
838
$94K 0.01%
+41,264
839
$91K 0.01%
+20,447
840
$90K 0.01%
+15,449
841
$90K 0.01%
+10,992
842
$89K 0.01%
+28,494
843
$89K 0.01%
10,715
-7,100
844
$89K 0.01%
44,645
-30,377
845
$86K 0.01%
+30,502
846
$86K 0.01%
+29,436
847
$86K 0.01%
+14,886
848
$85K 0.01%
+12,132
849
$85K 0.01%
+13,598
850
$85K 0.01%
+948
32 33
34
35 36