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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
1651
– –
-48,037
1652
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-4,719
1653
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-17,244
1654
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-34,424
1655
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1656
– –
-1,162
1657
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-811
1658
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-667
1659
– –
-73,343
1660
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-3,061
1661
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-2,442
1662
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-177,602
1663
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-50,119
1664
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-3,992
1665
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-12,108
1666
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-2,937
1667
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-14,761
1668
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-56,584
1669
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-8,549
1670
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-16,774
1671
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-35,189
1672
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-14,435
1673
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-17,416
1674
– –
-13,092
1675
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-15,704
65 66
67
68 69