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
1876
– –
-10,011
1877
– –
-10,901
1878
– –
-37,442
1879
– –
-18,925
1880
$0 ﹤0.01%
+15,606
1881
– –
-15,725
1882
– –
-44,004
1883
– –
-20,408
1884
– –
-5,353
1885
– –
-10,583
1886
– –
-13,816
1887
– –
-16,832
1888
– –
-19,891
1889
– –
-57,662
1890
– –
-2,283
1891
– –
-38,129
1892
– –
-14,602
1893
– –
-213,018
1894
– –
-452
1895
– –
-47,427
1896
– –
-13,620
1897
– –
-14,053
1898
– –
-14,996
1899
– –
-21,546
1900
– –
-28,616
74 75
76
77 78