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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
1426
– –
-1,574
1427
– –
-12,026
1428
$0 ﹤0.01%
13,939
+1,564
1429
– –
-20,167
1430
– –
-10,134
1431
– –
-27,184
1432
– –
-14,167
1433
– –
-4,097
1434
– –
-1,815
1435
– –
-23,348
1436
– –
-11,094
1437
$0 ﹤0.01%
+20,441
1438
– –
-16,269
1439
– –
-17,865
1440
– –
-14,243
1441
– –
-26,334
1442
– –
-39,482
1443
– –
-3,843
1444
– –
-13,565
1445
– –
-730
1446
– –
-4,204
1447
– –
-23,976
1448
– –
-11,348
1449
– –
-1,789
1450
– –
-12,545
56 57
58
59 60