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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
1551
– –
-12,624
1552
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-20,440
1553
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-32,741
1554
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-21,893
1555
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-344
1556
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-1
1557
– –
-592
1558
– –
-10,065
1559
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0
1560
– –
-29,460
1561
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-2,260
1562
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-41,237
1563
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-2
1564
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-22,972
1565
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-28,787
1566
– –
-1,684
1567
$0 ﹤0.01%
+27,641
1568
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-74,547
1569
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-3,758
1570
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-80
1571
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-645
1572
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-6,112
1573
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-1,425
1574
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-594
1575
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-7,442
61 62
63
64 65