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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
1626
– –
-2,006
1627
– –
-10,290
1628
– –
-2,262
1629
– –
-77,585
1630
– –
-10,125
1631
– –
-11,092
1632
– –
-9,201
1633
– –
-6,726
1634
– –
-12,772
1635
– –
-95,204
1636
– –
-1,418
1637
– –
-23,923
1638
– –
-10,438
1639
– –
-14,517
1640
– –
-245,994
1641
– –
-37,448
1642
– –
-11,749
1643
– –
-284
1644
– –
-12,136
1645
– –
-3,621
1646
– –
-20,336
1647
– –
-12,036
1648
– –
-27,735
1649
– –
-23,911
1650
– –
-3,117
64 65
66
67 68