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
1301
– –
-14,167
1302
– –
-15,520
1303
– –
-22,429
1304
– –
-15,254
1305
– –
-5,821
1306
– –
-35,124
1307
– –
-2,751
1308
– –
-24,167
1309
– –
-4,097
1310
– –
-1,815
1311
– –
-23,348
1312
– –
-13,806
1313
– –
-24,441
1314
– –
-11,094
1315
$0 ﹤0.01%
+20,441
1316
– –
-16,269
1317
– –
-17,865
1318
– –
-14,243
1319
– –
-26,334
1320
– –
-39,482
1321
– –
-3,843
1322
– –
-13,565
1323
– –
-730
1324
– –
-4,204
1325
– –
-23,976
51 52
53
54 55