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
1201
$1K ﹤0.01%
+11,737
1202
$1K ﹤0.01%
+39,004
1203
$1K ﹤0.01%
11,377
-897
1204
$1K ﹤0.01%
20,142
-85
1205
– –
-17,366
1206
– –
-8,497
1207
– –
-12,854
1208
– –
-4
1209
– –
-15,296
1210
– –
-37,717
1211
– –
-12,708
1212
– –
-21,695
1213
– –
-48,063
1214
– –
-17,579
1215
– –
-13,751
1216
– –
-12,033
1217
– –
-10,067
1218
– –
-13,990
1219
– –
-25,870
1220
– –
-126,661
1221
– –
-40,655
1222
– –
-46,360
1223
– –
-1,265
1224
– –
-12
1225
– –
-20,858
47 48
49
50 51