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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
1251
– –
-1,265
1252
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-46,360
1253
– –
-40,655
1254
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-126,661
1255
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-25,870
1256
– –
-13,990
1257
– –
-10,067
1258
– –
-12,033
1259
– –
-13,751
1260
– –
-17,579
1261
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-48,063
1262
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-21,695
1263
– –
-12,708
1264
– –
-37,717
1265
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-15,296
1266
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-8,497
1267
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-17,366
1268
$0 ﹤0.01%
11,215
+95
1269
– –
-2,173
1270
– –
-2,945
1271
– –
-10,817
1272
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-27,205
1273
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-1,738
1274
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-43,900
1275
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-21,262
49 50
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52 53