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
1926
– –
-10,134
1927
– –
-27,184
1928
– –
-14,167
1929
– –
-15,520
1930
– –
-13,806
1931
– –
-24,441
1932
– –
-9,661
1933
– –
-1,430
1934
– –
-7,831
1935
– –
-10,099
1936
– –
-49,654
1937
– –
-13,711
1938
– –
-5,969
1939
– –
-13,241
1940
– –
-34,509
1941
– –
-1,149
1942
– –
-25,428
1943
– –
-13,275
1944
– –
-5,219
1945
– –
-7,204
1946
– –
-11,228
1947
– –
-14,723
1948
– –
-17,490
1949
– –
-76,582
1950
– –
-10,656
76 77
78
79 80