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
1476
– –
-2,349
1477
– –
-13,182
1478
– –
-1,267
1479
– –
-3,762
1480
– –
-16,317
1481
– –
-4,582
1482
– –
-11,223
1483
– –
-1,477
1484
– –
-4,698
1485
– –
-5,737
1486
– –
-1,707
1487
– –
-20,993
1488
– –
-9,342
1489
– –
-1,769
1490
– –
-11,966
1491
– –
-18,894
1492
– –
-21,788
1493
– –
-95,322
1494
– –
-20,458
1495
– –
-15,107
1496
– –
-912
1497
– –
-35,602
1498
– –
-23,422
1499
– –
-10,893
1500
– –
-10,703
58 59
60
61 62