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 17.42%
3 Technology 16.13%
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%
+62,827
1202
$1K ﹤0.01%
+18,869
1203
$1K ﹤0.01%
+16,439
1204
$1K ﹤0.01%
134,143
+104,815
1205
– –
-25,829
1206
– –
-18,779
1207
– –
-42,203
1208
– –
-7,016
1209
– –
-11,809
1210
– –
-10,387
1211
– –
-37,717
1212
– –
-15,296
1213
– –
-41,237
1214
– –
-2
1215
– –
-22,972
1216
– –
-28,787
1217
– –
-1,684
1218
– –
-17,166
1219
– –
-1
1220
– –
-3
1221
– –
-16,790
1222
– –
-10,807
1223
– –
-3,293
1224
– –
-12,332
1225
– –
-87,960
47 48
49
50 51