VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$24M
2
+$19M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$11.6M
5
LLY icon
Eli Lilly
LLY
+$8.58M

Top Sells

1
+$115M
2
+$49M
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 6.94%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$0 ﹤0.01%
26,273
-20,665
1827
– –
-15,919
1828
– –
-3,884
1829
– –
-32,319
1830
– –
-19,948
1831
– –
-4,911
1832
– –
-115,695
1833
– –
-32,832
1834
– –
-5,226
1835
– –
-3,771
1836
– –
-12,819
1837
– –
-15,320
1838
– –
-40,285
1839
– –
-11,743
1840
– –
-6,109
1841
– –
-712
1842
– –
-2,349
1843
– –
-13,182
1844
– –
-1,267
1845
– –
-3,762
1846
– –
-16,317
1847
– –
-4,308
1848
– –
-31,302
1849
– –
-11,223
1850
– –
-1,477
72 73
74
75 76