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
1501
– –
-503
1502
– –
-116,458
1503
– –
-66,078
1504
– –
-42,671
1505
– –
-220
1506
– –
-12,624
1507
– –
-20,440
1508
– –
-32,741
1509
– –
-21,893
1510
– –
-344
1511
– –
-31
1512
– –
-592
1513
– –
-10,065
1514
– –
-1
1515
– –
-29,460
1516
– –
-2,260
1517
– –
-41,237
1518
– –
-2
1519
– –
-22,972
1520
– –
-28,787
1521
– –
-1,684
1522
– –
-17,166
1523
– –
-4
1524
– –
-3
1525
$0 ﹤0.01%
+27,641
59 60
61
62 63