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 17.4%
3 Technology 16.17%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-12,065
1902
– –
-13,946
1903
– –
-41,271
1904
– –
-19,520
1905
– –
-50,050
1906
– –
-5,230
1907
– –
-22,803
1908
– –
-85,806
1909
– –
-62,965
1910
– –
-2,940
1911
– –
-857
1912
– –
-11,126
1913
– –
-26,404
1914
– –
-206,368
1915
– –
-3,959
1916
– –
-13,772
1917
– –
-3,489
1918
– –
-8,726
1919
– –
-12,770
1920
– –
-25,380
1921
– –
-72
1922
– –
-840
1923
– –
-18,154
1924
– –
-8,256
1925
– –
-2,263
75 76
77
78 79