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
1401
– –
-7,438
1402
– –
-12,164
1403
– –
-9,683
1404
– –
-11,464
1405
– –
-3,551
1406
– –
-17,492
1407
– –
-9,156
1408
– –
-4,599
1409
– –
-43,170
1410
– –
-2,014
1411
– –
-11,723
1412
– –
-6,263
1413
– –
-2,838
1414
– –
-3,685
1415
– –
-5,765
1416
– –
-14,212
1417
– –
-31,964
1418
– –
-25,402
1419
– –
-4,126
1420
– –
-34,778
1421
– –
-11,255
1422
– –
-7,556
1423
– –
-12,080
1424
– –
-1,276
1425
– –
-3,644
55 56
57
58 59