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 17.42%
3 Technology 16.13%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-1,340
1277
– –
-30,995
1278
– –
-16,662
1279
– –
-11,952
1280
$0 ﹤0.01%
+14,825
1281
$0 ﹤0.01%
28,264
-8,616
1282
– –
-16,050
1283
– –
-6,350
1284
– –
-27
1285
– –
-31,217
1286
– –
-22,429
1287
– –
-15,254
1288
– –
-5,821
1289
– –
-35,124
1290
– –
-2,751
1291
– –
-24,167
1292
– –
-4,097
1293
– –
-1,815
1294
– –
-23,348
1295
– –
-11,094
1296
$0 ﹤0.01%
+20,441
1297
– –
-16,269
1298
– –
-17,865
1299
– –
-14,243
1300
– –
-46,614
50 51
52
53 54