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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
1576
– –
-28,837
1577
– –
-10,011
1578
– –
-10,901
1579
– –
-37,442
1580
– –
-18,925
1581
$0 ﹤0.01%
+15,606
1582
– –
-16,790
1583
– –
-10,807
1584
– –
-3,293
1585
– –
-12,332
1586
– –
-87,960
1587
– –
-22,036
1588
– –
-12,421
1589
– –
-20,376
1590
$0 ﹤0.01%
16,901
+1,388
1591
– –
-11,660
1592
– –
-15,248
1593
– –
-19,193
1594
– –
-25,400
1595
– –
-11,915
1596
– –
-10,420
1597
– –
-2,198
1598
– –
-12,354
1599
– –
-55,747
1600
– –
-2,360
62 63
64
65 66