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
1901
– –
-35,164
1902
– –
-22,858
1903
– –
-39,850
1904
– –
-14,239
1905
– –
-10,848
1906
– –
-2,320
1907
– –
-15,100
1908
– –
-11,932
1909
$0 ﹤0.01%
23,938
-17,501
1910
– –
-15,080
1911
– –
-10,270
1912
– –
-596
1913
– –
-10,888
1914
– –
-12,364
1915
– –
-10,452
1916
– –
-25,276
1917
$0 ﹤0.01%
+13,277
1918
$0 ﹤0.01%
11,091
-2,754
1919
– –
-46,151
1920
– –
-10,240
1921
– –
-10,296
1922
– –
-1,574
1923
– –
-12,026
1924
$0 ﹤0.01%
13,939
+1,564
1925
– –
-20,167
75 76
77
78 79