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
1526
– –
-24,749
1527
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-4,943
1528
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-11,140
1529
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-12,190
1530
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-65,896
1531
– –
-6,045
1532
– –
-14,295
1533
– –
-13,239
1534
– –
-11,163
1535
– –
-10,345
1536
– –
-31,171
1537
– –
-17,322
1538
– –
-3,832
1539
– –
-7,438
1540
– –
-12,164
1541
– –
-9,683
1542
– –
-11,464
1543
– –
-4,599
1544
– –
-43,170
1545
– –
-2,014
1546
– –
-11,723
1547
– –
-6,263
1548
– –
-2,838
1549
– –
-3,685
1550
– –
-5,765
60 61
62
63 64