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 17.4%
3 Technology 16.17%
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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-596
1277
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-10,888
1278
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-12,364
1279
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1280
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1281
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-30,995
1282
– –
-16,662
1283
– –
-11,952
1284
$0 ﹤0.01%
+14,825
1285
$0 ﹤0.01%
28,264
-8,616
1286
– –
-16,050
1287
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-6,350
1288
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-27
1289
– –
-31,217
1290
$0 ﹤0.01%
+13,277
1291
$0 ﹤0.01%
11,091
-2,754
1292
– –
-46,151
1293
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-10,240
1294
– –
-10,296
1295
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-1,574
1296
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-12,026
1297
$0 ﹤0.01%
13,939
+1,564
1298
– –
-20,167
1299
– –
-10,134
1300
– –
-27,184
50 51
52
53 54