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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
1676
– –
-2,137
1677
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-11,688
1678
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-9,431
1679
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-138
1680
– –
-12
1681
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-4,536
1682
– –
-7,506
1683
– –
-3,197
1684
– –
-53,477
1685
– –
-5,029
1686
– –
-50,538
1687
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-43,657
1688
– –
-146,008
1689
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-2,163
1690
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-32,020
1691
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-1,859
1692
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-7,773
1693
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-653
1694
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-15,967
1695
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-15,065
1696
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-12,395
1697
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-69,673
1698
– –
-6,864
1699
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-16,105
1700
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-17,083
66 67
68
69 70