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
1676
– –
-7,356
1677
– –
-13,306
1678
– –
-2,197
1679
– –
-40,836
1680
– –
-67,101
1681
– –
-9,355
1682
– –
-27,315
1683
– –
-15,525
1684
– –
-6,116
1685
– –
-2,376
1686
– –
-6,096
1687
– –
-28,415
1688
– –
-2,006
1689
– –
-10,290
1690
– –
-2,262
1691
– –
-77,585
1692
– –
-10,125
1693
– –
-11,092
1694
– –
-9,201
1695
– –
-6,726
1696
– –
-12,772
1697
– –
-95,204
1698
– –
-28,367
1699
– –
-23,923
1700
– –
-10,438
66 67
68
69 70