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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
1726
– –
-16,072
1727
– –
-12,622
1728
– –
-12,747
1729
– –
-6,742
1730
– –
-15,926
1731
– –
-1,423
1732
– –
-3,992
1733
– –
-13,219
1734
– –
-3,375
1735
– –
-42,031
1736
– –
-21,851
1737
– –
-16,797
1738
– –
-16,175
1739
– –
-19,597
1740
– –
-4,425
1741
– –
-13,185
1742
– –
-10,947
1743
– –
-2,184
1744
– –
-2,607
1745
– –
-10,900
1746
– –
-5,100
1747
– –
-86,994
1748
– –
-13,074
1749
– –
-23,415
1750
– –
-23,675
68 69
70
71 72