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
1701
– –
-7,657
1702
– –
-10,157
1703
– –
-21,720
1704
– –
-4,103
1705
– –
-1,389
1706
– –
-10,473
1707
– –
-14,582
1708
– –
-26,510
1709
$0 ﹤0.01%
11,215
+95
1710
– –
-2,173
1711
– –
-2,945
1712
– –
-10,817
1713
– –
-1,818
1714
– –
-4,035
1715
– –
-35,675
1716
– –
-27,317
1717
$0 ﹤0.01%
26,273
-20,665
1718
– –
-15,919
1719
– –
-3,884
1720
– –
-32,319
1721
– –
-19,948
1722
– –
-4,911
1723
– –
-115,695
1724
– –
-66,604
1725
– –
-32,832
67 68
69
70 71