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
1876
– –
-13,416
1877
– –
-50,936
1878
– –
-523
1879
– –
-18,458
1880
– –
-21,452
1881
– –
-12,411
1882
– –
-4,695
1883
– –
-23,279
1884
– –
-54,338
1885
– –
-16,989
1886
– –
-1,781
1887
– –
-7,436
1888
– –
-20,212
1889
– –
-1,108
1890
– –
-9,453
1891
– –
-954
1892
– –
-17,594
1893
– –
-22,445
1894
– –
-11,793
1895
– –
-10,648
1896
– –
-19,774
1897
– –
-51,815
1898
– –
-5,417
1899
– –
-7,439
1900
– –
-9,517
74 75
76
77 78