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
1601
– –
-1,604
1602
– –
-4,729
1603
– –
-40,289
1604
– –
-20,611
1605
– –
-16,167
1606
– –
-481
1607
– –
-1,396
1608
– –
-12,904
1609
– –
-31,688
1610
– –
-19,481
1611
– –
-437
1612
– –
-4,336
1613
– –
-12,065
1614
– –
-12,770
1615
– –
-25,380
1616
– –
-72
1617
– –
-840
1618
– –
-18,154
1619
– –
-8,256
1620
– –
-2,263
1621
– –
-22,962
1622
– –
-17,140
1623
– –
-1,214
1624
– –
-11,392
1625
– –
-14,715
63 64
65
66 67