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
1301
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-26,334
1302
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-39,482
1303
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-3,843
1304
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-13,565
1305
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-730
1306
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-4,204
1307
– –
-23,976
1308
– –
-11,348
1309
– –
-43,900
1310
– –
-21,262
1311
– –
-3,639
1312
– –
-10,966
1313
– –
-15,556
1314
– –
-12,992
1315
– –
-1,789
1316
– –
-12,545
1317
– –
-29,426
1318
– –
-16,089
1319
– –
-18,617
1320
– –
-34,545
1321
– –
-854
1322
– –
-12,230
1323
– –
-18,648
1324
– –
-42,377
1325
– –
-1,952
51 52
53
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