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
1776
– –
-34,198
1777
– –
-23,634
1778
– –
-12,025
1779
– –
-4,417
1780
– –
-4,627
1781
– –
-16,726
1782
– –
-974
1783
– –
-15,795
1784
– –
-5,471
1785
– –
-10,098
1786
– –
-11,507
1787
– –
-9,344
1788
– –
-5,087
1789
– –
-1,477
1790
– –
-3,577
1791
– –
-8,556
1792
– –
-12,653
1793
– –
-39,141
1794
– –
-10,316
1795
– –
-495
1796
– –
-3,418
1797
– –
-16,470
1798
– –
-21,655
1799
– –
-4,451
1800
– –
-7,156
70 71
72
73 74