VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$24M
2
+$19M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$11.6M
5
LLY icon
Eli Lilly
LLY
+$8.58M

Top Sells

1
+$115M
2
+$49M
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 6.94%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-21,893
1377
– –
-344
1378
– –
-31
1379
– –
-592
1380
– –
-10,065
1381
– –
-1
1382
– –
-29,460
1383
– –
-2,260
1384
– –
-41,237
1385
– –
-2
1386
– –
-22,972
1387
– –
-28,787
1388
– –
-1,684
1389
– –
-17,166
1390
– –
-4
1391
– –
-3
1392
$0 ﹤0.01%
+27,641
1393
– –
-74,547
1394
– –
-645
1395
– –
-6,112
1396
– –
-1,425
1397
– –
-594
1398
– –
-7,442
1399
– –
-28,837
1400
– –
-10,011
54 55
56
57 58