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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 16.14%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-9,195
1902
– –
-10,201
1903
– –
-15,288
1904
– –
-8,198
1905
– –
-9,574
1906
– –
-16,836
1907
– –
-7,205
1908
– –
-1,604
1909
– –
-4,729
1910
– –
-40,289
1911
– –
-20,611
1912
– –
-16,167
1913
– –
-481
1914
– –
-1,396
1915
– –
-12,904
1916
– –
-31,688
1917
– –
-19,481
1918
– –
-4,336
1919
– –
-12,065
1920
– –
-13,946
1921
– –
-41,271
1922
– –
-19,520
1923
– –
-50,050
1924
– –
-5,230
1925
– –
-22,803
75 76
77
78 79