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
1651
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-16,404
1652
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-94,737
1653
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-12,669
1654
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-16,338
1655
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-298,140
1656
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-11,958
1657
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-244
1658
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-19,766
1659
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-27,054
1660
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-14,424
1661
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-498
1662
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-2,360
1663
– –
-13,383
1664
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-3,256
1665
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-3,850
1666
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-32,885
1667
– –
-7,214
1668
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-11,320
1669
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-11,584
1670
– –
-5,003
1671
– –
-4,046
1672
– –
-11,984
1673
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-1,191
1674
– –
-18,562
1675
– –
-15,781
65 66
67
68 69