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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
1276
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-3,639
1277
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-10,966
1278
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-15,556
1279
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-12,992
1280
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-32,171
1281
– –
-41,024
1282
– –
-28,474
1283
– –
-3,440
1284
– –
-32,382
1285
– –
-7,568
1286
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-1
1287
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-6,485
1288
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-20,842
1289
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-50,633
1290
– –
-21
1291
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-49,294
1292
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-4,018
1293
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-2,297
1294
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-12,989
1295
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-38,288
1296
– –
-100
1297
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-14,191
1298
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-11,618
1299
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-93,446
1300
$0 ﹤0.01%
+153
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