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
1801
– –
-4,129
1802
– –
-43,563
1803
– –
-10,927
1804
– –
-1,780
1805
– –
0
1806
– –
-5,758
1807
– –
-884
1808
– –
-737
1809
– –
-606
1810
– –
-3,470
1811
– –
-5,629
1812
– –
-492
1813
$0 ﹤0.01%
15,101
-1,679
1814
– –
-113,090
1815
– –
-17,594
1816
– –
-22,445
1817
– –
-11,793
1818
– –
-10,648
1819
– –
-19,774
1820
– –
-51,815
1821
– –
-5,417
1822
– –
-7,439
1823
– –
-9,517
1824
– –
-19,178
1825
– –
-19,086
71 72
73
74 75