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
1551
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1552
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1553
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-25,402
1554
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1555
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1556
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1557
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-1,276
1558
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-3,644
1559
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-4,781
1560
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-1,675
1561
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-11,755
1562
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-20,640
1563
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-131,896
1564
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-17,417
1565
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-11,619
1566
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-7,753
1567
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-1,905
1568
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-203,975
1569
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-6,046
1570
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-159,231
1571
– –
-17,949
1572
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-16,031
1573
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-1,298
1574
– –
-1,765
1575
– –
-19,559
61 62
63
64 65