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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
1826
– –
-4,698
1827
– –
-5,737
1828
– –
-1,707
1829
– –
-20,993
1830
– –
-9,342
1831
– –
-1,769
1832
– –
-11,966
1833
– –
-18,894
1834
– –
-21,788
1835
– –
-95,322
1836
– –
-20,458
1837
– –
-15,107
1838
– –
-912
1839
– –
-35,602
1840
– –
-23,422
1841
– –
-10,893
1842
– –
-10,703
1843
– –
-11,847
1844
– –
-9,131
1845
– –
-4,556
1846
– –
-36,770
1847
– –
-16,404
1848
– –
-94,737
1849
– –
-12,669
1850
– –
-16,338
72 73
74
75 76