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
851
$84K 0.01%
+17,200
852
$84K 0.01%
+22,643
853
$83K 0.01%
+10,159
854
$82K 0.01%
+52,442
855
$81K 0.01%
+11,736
856
$80K 0.01%
+52,066
857
$80K 0.01%
+14,824
858
$80K 0.01%
+32,847
859
$79K 0.01%
+38,570
860
$78K 0.01%
+25,387
861
$78K 0.01%
+14,524
862
$78K 0.01%
+11,390
863
$77K 0.01%
+392
864
$77K 0.01%
+17,256
865
$77K 0.01%
+77,818
866
$76K 0.01%
+10,157
867
$76K 0.01%
70,317
+44,992
868
$76K 0.01%
+31,031
869
$76K 0.01%
+15,566
870
$75K 0.01%
18,075
+1,928
871
$73K 0.01%
57,227
-30,274
872
$72K 0.01%
+14,947
873
$72K 0.01%
+3,568
874
$70K 0.01%
26
+20
875
$69K 0.01%
50,764
+18,548
33 34
35
36 37