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
1801
– –
-20,841
1802
– –
-32,381
1803
– –
-5,060
1804
– –
-11,813
1805
– –
-65,639
1806
– –
-58,158
1807
– –
-3,546
1808
– –
-1,699
1809
– –
-2,509
1810
– –
-5,466
1811
– –
-10,412
1812
– –
-39,021
1813
– –
-6,097
1814
– –
-17,914
1815
– –
-57,972
1816
– –
-6,139
1817
– –
-88,517
1818
– –
-4,205
1819
– –
-21,568
1820
– –
-2,256
1821
– –
-14,742
1822
– –
-4,916
1823
– –
-7,048
1824
– –
-21
1825
– –
-10,330
71 72
73
74 75