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
1926
– –
-22,962
1927
– –
-17,140
1928
– –
-1,214
1929
– –
-11,392
1930
– –
-14,715
1931
– –
-11,630
1932
– –
-49,164
1933
– –
-1,801
1934
– –
-3,242
1935
– –
-2,744
1936
– –
-20,007
1937
– –
-3,620
1938
– –
-3,745
1939
– –
-2,592
1940
– –
-22,675
1941
– –
-29,612
1942
– –
-12,658
1943
– –
-18,757
1944
– –
-34,342
1945
– –
-12,899
1946
– –
-15,003
1947
– –
-10,053
1948
– –
-19,595
1949
– –
-10,747
1950
– –
-2,879
76 77
78
79 80