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
1926
– –
-69,101
1927
– –
-12,962
1928
– –
-11,845
1929
– –
-7,285
1930
– –
-12,601
1931
– –
-29,354
1932
– –
-3,956
1933
– –
-1,931
1934
– –
-984
1935
– –
-10,073
1936
– –
-15,000
1937
– –
-40,444
1938
– –
-13,049
1939
– –
-25,928
1940
– –
-7,130
1941
– –
-3,390
1942
– –
-11,010
1943
– –
-5,519
1944
– –
-19,115
1945
– –
-285
1946
– –
-6,682
1947
– –
-16,625
1948
– –
-2,287
1949
– –
-9,195
1950
– –
-10,201
76 77
78
79 80