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
1851
– –
-285
1852
– –
-6,682
1853
– –
-16,625
1854
– –
-2,287
1855
– –
-9,195
1856
– –
-10,201
1857
– –
-15,288
1858
– –
-21,457
1859
– –
-32,605
1860
– –
-4,412
1861
– –
-12,051
1862
– –
-6,153
1863
– –
-236
1864
– –
-27,188
1865
– –
-21,893
1866
$0 ﹤0.01%
+27,641
1867
– –
-74,547
1868
– –
-3,758
1869
– –
-80
1870
– –
-645
1871
– –
-6,112
1872
– –
-1,425
1873
– –
-594
1874
– –
-7,442
1875
– –
-28,837
73 74
75
76 77