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 17.4%
3 Technology 16.17%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-1,806
1627
– –
-16,141
1628
– –
-4,568
1629
– –
-5,353
1630
– –
-4,698
1631
– –
-5,737
1632
– –
-1,707
1633
– –
-20,993
1634
– –
-9,342
1635
– –
-1,769
1636
– –
-11,966
1637
– –
-18,894
1638
– –
-21,788
1639
– –
-95,322
1640
– –
-20,458
1641
– –
-15,107
1642
– –
-912
1643
– –
-35,602
1644
– –
-23,422
1645
– –
-10,893
1646
– –
-10,703
1647
– –
-11,847
1648
– –
-9,131
1649
– –
-4,556
1650
– –
-36,770
64 65
66
67 68