We are live on ! Find out more
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
1751
– –
-7,930
1752
– –
-8,044
1753
– –
-1,094
1754
– –
-11,739
1755
– –
-10,389
1756
– –
-11,085
1757
– –
-26,236
1758
– –
-22,810
1759
– –
-26,180
1760
– –
-35,222
1761
$0 ﹤0.01%
+22,088
1762
– –
-16,767
1763
– –
-8,708
1764
– –
-18,175
1765
– –
-2,259
1766
– –
-20,502
1767
– –
-12,233
1768
– –
-2,237
1769
– –
-7,657
1770
– –
-10,157
1771
– –
-21,720
1772
– –
-4,103
1773
– –
-1,389
1774
– –
-10,473
1775
– –
-14,582
69 70
71
72 73