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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 16.14%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-11,743
1802
– –
-6,109
1803
– –
-712
1804
– –
-2,349
1805
– –
-13,182
1806
– –
-1,267
1807
– –
-3,762
1808
– –
-16,317
1809
– –
-4,582
1810
– –
-4,308
1811
– –
-31,302
1812
– –
-11,223
1813
– –
-1,477
1814
– –
-43,803
1815
– –
-20,472
1816
– –
-27,866
1817
– –
-8,499
1818
– –
-6,022
1819
– –
-3,667
1820
– –
-1,907
1821
– –
-2,902
1822
– –
-1,806
1823
– –
-16,141
1824
– –
-4,568
1825
– –
-5,353
71 72
73
74 75