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
1826
– –
-3,023
1827
– –
-18,206
1828
– –
-19,344
1829
– –
-5,192
1830
– –
-14,733
1831
– –
-10,955
1832
– –
-12,854
1833
– –
-11,242
1834
– –
-2,023
1835
– –
-42,976
1836
– –
-10,921
1837
– –
-4,938
1838
– –
-46,807
1839
– –
-10,073
1840
– –
-15,000
1841
– –
-40,444
1842
– –
-11,229
1843
– –
-13,049
1844
– –
-25,928
1845
– –
-33,110
1846
– –
-7,130
1847
– –
-3,390
1848
– –
-11,010
1849
– –
-5,519
1850
– –
-19,115
72 73
74
75 76