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
1651
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-16,839
1652
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-16,967
1653
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-14,926
1654
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-2,299
1655
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-1,802
1656
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-412
1657
– –
-25,791
1658
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-16,186
1659
– –
-1,848
1660
– –
-11,803
1661
– –
-67,424
1662
– –
-15,926
1663
– –
-1,423
1664
– –
-3,992
1665
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-13,219
1666
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-3,375
1667
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-42,031
1668
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-21,851
1669
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-16,797
1670
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-16,175
1671
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-19,597
1672
– –
-4,425
1673
– –
-13,185
1674
– –
-10,947
1675
– –
-2,184
65 66
67
68 69