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 17.4%
3 Technology 16.17%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-74,547
1527
– –
-3,758
1528
– –
-80
1529
– –
-645
1530
– –
-6,112
1531
– –
-1,425
1532
– –
-594
1533
– –
-7,442
1534
– –
-28,837
1535
– –
-10,011
1536
– –
-10,901
1537
– –
-37,442
1538
– –
-18,925
1539
$0 ﹤0.01%
+15,606
1540
– –
-16,790
1541
– –
-10,807
1542
– –
-3,293
1543
– –
-12,332
1544
– –
-87,960
1545
– –
-22,036
1546
– –
-12,421
1547
– –
-20,376
1548
$0 ﹤0.01%
16,901
+1,388
1549
– –
-11,660
1550
– –
-15,248
60 61
62
63 64