VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$24M
2
+$19M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$11.6M
5
LLY icon
Eli Lilly
LLY
+$8.58M

Top Sells

1
+$115M
2
+$49M
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 6.94%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-698
1502
– –
-4,129
1503
– –
-43,563
1504
– –
-10,927
1505
– –
-1,780
1506
– –
0
1507
– –
-5,758
1508
– –
-884
1509
– –
-737
1510
– –
-606
1511
– –
-3,470
1512
– –
-5,629
1513
– –
-492
1514
$0 ﹤0.01%
15,101
-1,679
1515
– –
-113,090
1516
– –
-242,300
1517
– –
-6,278
1518
– –
-6,595
1519
– –
-57,131
1520
– –
-31,895
1521
– –
-259,213
1522
– –
-20,056
1523
– –
-2,834
1524
– –
-3,183
1525
– –
-2,967
59 60
61
62 63