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
1551
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-3,621
1552
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-20,336
1553
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-12,036
1554
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-27,735
1555
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-4,719
1556
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-17,244
1557
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-34,424
1558
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-18,107
1559
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-1,162
1560
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-811
1561
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-667
1562
– –
-73,343
1563
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-3,061
1564
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-2,442
1565
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-177,602
1566
– –
-50,119
1567
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-3,992
1568
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-12,108
1569
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-2,937
1570
– –
-14,761
1571
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-56,584
1572
– –
-8,549
1573
– –
-16,774
1574
– –
-35,189
1575
– –
-14,435
61 62
63
64 65