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
1226
– –
-15,696
1227
– –
-32,423
1228
– –
-10,478
1229
– –
-22,027
1230
– –
-15,529
1231
– –
-25,829
1232
– –
-18,779
1233
– –
-42,203
1234
– –
-7,016
1235
– –
-11,809
1236
– –
-10,387
1237
– –
-11,228
1238
– –
-14,723
1239
– –
-17,490
1240
– –
-76,582
1241
– –
-10,656
1242
– –
-41,411
1243
– –
-25,355
1244
– –
-20,377
1245
– –
-17,600
1246
– –
-11,595
1247
– –
-216,039
1248
– –
-19,708
1249
– –
-20,858
1250
– –
-12
48 49
50
51 52