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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
1401
– –
-15,100
1402
– –
-11,932
1403
$0 ﹤0.01%
23,938
-17,501
1404
– –
-15,080
1405
– –
-10,270
1406
– –
-596
1407
– –
-10,888
1408
– –
-12,364
1409
– –
-10,452
1410
– –
-25,276
1411
– –
-30,995
1412
– –
-16,662
1413
– –
-11,952
1414
$0 ﹤0.01%
+14,825
1415
$0 ﹤0.01%
28,264
-8,616
1416
– –
-16,050
1417
– –
-6,350
1418
– –
-27
1419
– –
-31,217
1420
$0 ﹤0.01%
+13,277
1421
$0 ﹤0.01%
11,091
-2,754
1422
– –
-46,151
1423
– –
-10,240
1424
– –
-4
1425
– –
-10,296
55 56
57
58 59