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
1226
– –
-22,036
1227
– –
-12,421
1228
– –
-20,376
1229
$0 ﹤0.01%
16,901
+1,388
1230
– –
-11,660
1231
– –
-15,248
1232
– –
-19,193
1233
– –
-25,400
1234
– –
-11,915
1235
– –
-10,420
1236
– –
-2,198
1237
– –
-12,354
1238
– –
-55,747
1239
– –
-12,558
1240
– –
-29,470
1241
– –
-950
1242
– –
-53,520
1243
– –
-10,319
1244
– –
-21,938
1245
– –
-35,534
1246
– –
-71,168
1247
– –
-13,579
1248
– –
-33,595
1249
– –
-26,205
1250
– –
-28,169
48 49
50
51 52