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
1726
– –
-5,226
1727
– –
-3,771
1728
– –
-12,819
1729
– –
-18,835
1730
– –
-42
1731
– –
-24,684
1732
– –
-3,170
1733
– –
-28,186
1734
– –
-3,471
1735
– –
-79,661
1736
– –
-11
1737
– –
-19,156
1738
– –
-24
1739
$0 ﹤0.01%
12,952
-29,500
1740
– –
-5,593
1741
– –
-10,013
1742
– –
-2,257
1743
– –
-3,204
1744
– –
-4,151
1745
– –
-619
1746
– –
-144,184
1747
– –
-1
1748
– –
-6,485
1749
– –
-20,842
1750
– –
-50,633
68 69
70
71 72