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
1526
– –
-15,525
1527
– –
-6,116
1528
– –
-2,376
1529
– –
-6,096
1530
– –
-28,415
1531
– –
-2,006
1532
– –
-10,290
1533
– –
-2,262
1534
– –
-77,585
1535
– –
-10,125
1536
– –
-11,092
1537
– –
-9,201
1538
– –
-17,416
1539
– –
-6,726
1540
– –
-12,772
1541
– –
-95,204
1542
– –
-1,418
1543
– –
-23,923
1544
– –
-10,438
1545
– –
-14,517
1546
– –
-245,994
1547
– –
-37,448
1548
– –
-11,749
1549
– –
-284
1550
– –
-12,136
60 61
62
63 64