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
1176
$2K ﹤0.01%
10,921
-1,645
1177
$2K ﹤0.01%
22,048
-37,110
1178
$2K ﹤0.01%
28,790
+7,395
1179
$2K ﹤0.01%
+10,387
1180
$2K ﹤0.01%
+41,629
1181
$2K ﹤0.01%
+26,517
1182
$2K ﹤0.01%
12,302
-11,728
1183
$2K ﹤0.01%
+188
1184
$2K ﹤0.01%
10,896
-45,903
1185
$1K ﹤0.01%
+12,554
1186
$1K ﹤0.01%
25,621
-758
1187
$1K ﹤0.01%
134,143
+104,815
1188
$1K ﹤0.01%
+16,439
1189
$1K ﹤0.01%
+18,869
1190
$1K ﹤0.01%
+62,827
1191
$1K ﹤0.01%
19,280
-800
1192
$1K ﹤0.01%
+15,949
1193
$1K ﹤0.01%
15,560
-2,081
1194
$1K ﹤0.01%
+10,422
1195
$1K ﹤0.01%
+369
1196
$1K ﹤0.01%
+85,713
1197
$1K ﹤0.01%
17
-12
1198
$1K ﹤0.01%
63,359
-621
1199
$1K ﹤0.01%
45,937
+402
1200
$1K ﹤0.01%
+15,719
46 47
48
49 50