VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$24M
2
+$19M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$11.6M
5
LLY icon
Eli Lilly
LLY
+$8.58M

Top Sells

1
+$115M
2
+$49M
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 6.94%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-596
1227
– –
-10,888
1228
– –
-12,364
1229
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-10,452
1230
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-25,276
1231
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-30,995
1232
– –
-16,662
1233
– –
-11,952
1234
$0 ﹤0.01%
+14,825
1235
$0 ﹤0.01%
28,264
-8,616
1236
– –
-16,050
1237
– –
-6,350
1238
– –
-27
1239
– –
-31,217
1240
$0 ﹤0.01%
+13,277
1241
$0 ﹤0.01%
11,091
-2,754
1242
– –
-46,151
1243
– –
-10,240
1244
– –
-10,296
1245
– –
-1,574
1246
– –
-12,026
1247
$0 ﹤0.01%
13,939
+1,564
1248
– –
-20,167
1249
– –
-10,134
1250
– –
-27,184
48 49
50
51 52