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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
1526
– –
-43,170
1527
– –
-2,014
1528
– –
-11,723
1529
– –
-6,263
1530
– –
-2,838
1531
– –
-3,685
1532
– –
-6,153
1533
– –
-236
1534
– –
-27,188
1535
– –
-11,929
1536
– –
-4,923
1537
– –
-3,008
1538
– –
-12,345
1539
– –
-1,909
1540
– –
-7,468
1541
– –
-37,310
1542
– –
-6,600
1543
– –
-10,410
1544
– –
-6,682
1545
– –
-80,416
1546
– –
-503
1547
– –
-116,458
1548
– –
-66,078
1549
– –
-42,671
1550
– –
-220
60 61
62
63 64