We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 17.42%
3 Technology 16.14%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
+16,439
1202
$1K ﹤0.01%
134,143
+104,815
1203
$1K ﹤0.01%
25,621
-758
1204
$1K ﹤0.01%
+12,554
1205
– –
-3
1206
– –
-9,676
1207
– –
-1,418
1208
– –
-3,225
1209
– –
-39,674
1210
– –
-471
1211
– –
-46,614
1212
– –
-16,963
1213
– –
-5,969
1214
– –
-13,241
1215
– –
-34,509
1216
– –
-1,149
1217
– –
-25,428
1218
– –
-13,275
1219
– –
-5,219
1220
– –
-7,204
1221
– –
-28,095
1222
– –
-10,374
1223
– –
-6,578
1224
– –
-157,908
1225
– –
-17,585
47 48
49
50 51