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
1776
– –
-17,793
1777
– –
-1,591
1778
– –
-10,618
1779
– –
-7,354
1780
– –
-21,486
1781
– –
-4,533
1782
– –
-80,224
1783
– –
-6,200
1784
– –
-168
1785
– –
-25,448
1786
– –
-18,802
1787
– –
-17,264
1788
– –
-500,302
1789
– –
-30,379
1790
– –
-16,072
1791
– –
-12,622
1792
– –
-12,747
1793
– –
-4,035
1794
– –
-5,985
1795
– –
-1,638
1796
– –
-3,010
1797
– –
-7,538
1798
– –
-9
1799
– –
-10,264
1800
– –
-698
70 71
72
73 74