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 17.4%
3 Technology 16.17%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-146,008
1752
– –
-2,163
1753
– –
-32,020
1754
– –
-1,859
1755
– –
-7,773
1756
– –
-653
1757
– –
-15,967
1758
– –
-15,065
1759
– –
-12,395
1760
– –
-69,673
1761
– –
-6,864
1762
– –
-16,105
1763
– –
-17,083
1764
– –
-18,448
1765
– –
-42
1766
– –
-3,201
1767
– –
-10,153
1768
– –
-6,022
1769
– –
-27,205
1770
– –
-31,559
1771
– –
-6,297
1772
– –
-5,058
1773
– –
-13,188
1774
– –
-69,561
1775
– –
-2,490
69 70
71
72 73