We are live on ! Find out more
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
1501
– –
-20,056
1502
– –
-2,834
1503
– –
-3,183
1504
– –
-2,967
1505
– –
-24,749
1506
– –
-4,943
1507
– –
-11,140
1508
– –
-12,190
1509
– –
-65,896
1510
– –
-6,045
1511
– –
-14,295
1512
– –
-13,239
1513
– –
-11,163
1514
– –
-10,345
1515
– –
-31,171
1516
– –
-17,322
1517
– –
-3,832
1518
– –
-7,438
1519
– –
-12,164
1520
– –
-9,683
1521
– –
-11,464
1522
– –
-3,551
1523
– –
-17,492
1524
– –
-9,156
1525
– –
-4,599
59 60
61
62 63