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
1401
– –
-17,949
1402
– –
-16,031
1403
– –
-1,298
1404
– –
-1,765
1405
– –
-19,559
1406
– –
-7,978
1407
– –
-20,150
1408
– –
-8,798
1409
– –
-30,803
1410
– –
-14,561
1411
– –
-60,558
1412
– –
-4,748
1413
– –
-1,488
1414
– –
-11,822
1415
– –
-10,693
1416
– –
-2,469
1417
– –
-6,014
1418
– –
-588
1419
– –
-9,315
1420
– –
-10,910
1421
– –
-2,772
1422
– –
-66,927
1423
– –
-3,416
1424
– –
-19,606
1425
– –
-21,983
55 56
57
58 59