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
901
$50K 0.01%
+61,115
902
$50K 0.01%
37,645
+24,091
903
$50K 0.01%
+5,969
904
$49K ﹤0.01%
+17,675
905
$49K ﹤0.01%
+12,162
906
$48K ﹤0.01%
+5
907
– –
0
908
$47K ﹤0.01%
+100
909
$47K ﹤0.01%
14,309
-13,454
910
$47K ﹤0.01%
18,394
-9,750
911
$46K ﹤0.01%
+141,935
912
$46K ﹤0.01%
+10,336
913
$46K ﹤0.01%
1,201
-40
914
$46K ﹤0.01%
+17,873
915
$46K ﹤0.01%
+10,229
916
$45K ﹤0.01%
+11,570
917
$45K ﹤0.01%
+1,380
918
$45K ﹤0.01%
+11,606
919
$45K ﹤0.01%
+11,890
920
$45K ﹤0.01%
+17,388
921
$44K ﹤0.01%
+34,093
922
$44K ﹤0.01%
+10,518
923
$43K ﹤0.01%
6,856
+6,467
924
$42K ﹤0.01%
43,558
+30,716
925
$42K ﹤0.01%
+75
35 36
37
38 39