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
1751
– –
-21
1752
– –
-49,294
1753
– –
-4,018
1754
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-2,297
1755
– –
-734
1756
– –
-8,450
1757
– –
-10,493
1758
– –
-1,808
1759
– –
-1,806
1760
– –
-16
1761
– –
-10,095
1762
– –
-2,155
1763
– –
-7,599
1764
– –
-4,530
1765
– –
-76,784
1766
– –
-7,622
1767
– –
-1,190
1768
– –
-14,900
1769
– –
-12,989
1770
– –
-38,288
1771
– –
-100
1772
– –
-14,191
1773
– –
-11,618
1774
– –
-93,446
1775
– –
-461
69 70
71
72 73