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
1601
– –
-1,806
1602
– –
-16,141
1603
– –
-4,568
1604
– –
-5,353
1605
– –
-4,698
1606
– –
-5,737
1607
– –
-13,655
1608
– –
-20,993
1609
– –
-9,342
1610
– –
-1,769
1611
– –
-11,966
1612
– –
-18,894
1613
– –
-21,788
1614
– –
-95,322
1615
– –
-20,458
1616
– –
-15,107
1617
– –
-912
1618
– –
-35,602
1619
– –
-23,422
1620
– –
-10,893
1621
– –
-10,703
1622
– –
-11,847
1623
– –
-9,131
1624
– –
-4,556
1625
– –
-36,770
63 64
65
66 67