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
1151
$5K ﹤0.01%
882
-765
1152
$5K ﹤0.01%
613
-1,271
1153
$5K ﹤0.01%
41,130
-5,813
1154
$5K ﹤0.01%
+640
1155
$5K ﹤0.01%
+18,315
1156
$4K ﹤0.01%
+15,696
1157
$4K ﹤0.01%
+12
1158
$4K ﹤0.01%
+15,000
1159
$4K ﹤0.01%
+518
1160
$4K ﹤0.01%
+24,304
1161
$4K ﹤0.01%
+16,862
1162
$4K ﹤0.01%
57
-63
1163
$4K ﹤0.01%
+10,496
1164
$4K ﹤0.01%
+4,243
1165
$4K ﹤0.01%
10,070
-11,364
1166
$4K ﹤0.01%
+15,674
1167
$4K ﹤0.01%
+12,213
1168
$3K ﹤0.01%
+53,397
1169
$3K ﹤0.01%
+1,273
1170
$3K ﹤0.01%
23
-30
1171
$3K ﹤0.01%
16,340
-1,601
1172
$3K ﹤0.01%
12,086
-9,444
1173
$3K ﹤0.01%
+10,614
1174
$3K ﹤0.01%
+15,628
1175
$2K ﹤0.01%
11,779
-13,737
45 46
47
48 49