VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$24M
2
+$19M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$11.6M
5
LLY icon
Eli Lilly
LLY
+$8.58M

Top Sells

1
+$115M
2
+$49M
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 6.94%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-4,425
1777
– –
-13,185
1778
– –
-10,947
1779
– –
-2,184
1780
– –
-2,607
1781
– –
-10,900
1782
– –
-5,100
1783
– –
-86,994
1784
– –
-13,074
1785
– –
-23,415
1786
– –
-23,675
1787
– –
-7,930
1788
– –
-8,044
1789
– –
-1,094
1790
– –
-11,085
1791
– –
-26,236
1792
– –
-22,810
1793
– –
-26,180
1794
– –
-35,222
1795
$0 ﹤0.01%
+22,088
1796
– –
-16,767
1797
– –
-8,708
1798
– –
-18,175
1799
– –
-2,259
1800
– –
-20,502
70 71
72
73 74