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
1676
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-2,607
1677
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-10,900
1678
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-5,100
1679
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-86,994
1680
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1681
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-23,415
1682
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-23,675
1683
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-7,930
1684
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-8,044
1685
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-1,094
1686
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-11,739
1687
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-10,389
1688
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-11,085
1689
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-26,236
1690
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-22,810
1691
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-26,180
1692
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-35,222
1693
$0 ﹤0.01%
+22,088
1694
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-16,767
1695
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-8,708
1696
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-18,175
1697
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-2,259
1698
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-20,502
1699
– –
-12,233
1700
– –
-2,237
66 67
68
69 70