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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
1301
– –
-21,769
1302
– –
-3,644
1303
– –
-8,984
1304
– –
-29,255
1305
– –
-3,577
1306
– –
-671
1307
– –
-16,879
1308
– –
-10,362
1309
– –
-60,745
1310
– –
-55,266
1311
– –
-7,949
1312
– –
-6,078
1313
– –
-118,899
1314
– –
-14,618
1315
– –
-313,916
1316
– –
-12,951
1317
– –
-4,241
1318
– –
-8,023
1319
– –
-726
1320
– –
-11,882
1321
– –
-6,204
1322
– –
-437
1323
– –
-40,285
1324
– –
-15,520
1325
– –
-22,429
51 52
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