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
876
$69K 0.01%
+23,138
877
$67K 0.01%
+34,245
878
$67K 0.01%
11,034
-19,511
879
$66K 0.01%
+10,736
880
$66K 0.01%
+19,911
881
$65K 0.01%
+11,858
882
$63K 0.01%
+15,483
883
$63K 0.01%
+11,383
884
$61K 0.01%
+12,637
885
$60K 0.01%
+5,265
886
$60K 0.01%
+3
887
$60K 0.01%
+48,179
888
$59K 0.01%
+29,361
889
$59K 0.01%
+35,358
890
$59K 0.01%
5,382
-406
891
$58K 0.01%
19
+16
892
$58K 0.01%
+14,132
893
$58K 0.01%
+16,933
894
$56K 0.01%
+273
895
$55K 0.01%
+158
896
$55K 0.01%
2,988
+1,109
897
$54K 0.01%
30,526
-474
898
$52K 0.01%
625
+294
899
$51K 0.01%
+973
900
$51K 0.01%
+11,174
34 35
36
37 38