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
1976
– –
-32,171
1977
– –
-41,024
1978
– –
-28,474
1979
– –
-3,440
1980
– –
-32,382
1981
– –
-1,006
1982
– –
-31,615
1983
– –
-12,405
1984
– –
-7,568
1985
– –
0
1986
– –
-8,294
1987
– –
-4,262
1988
– –
-69,101
1989
– –
-12,962
1990
– –
-11,845
1991
– –
-7,285
1992
– –
-12,601
1993
– –
-29,354
1994
– –
-3,956
1995
– –
-1,931
1996
– –
-984
1997
– –
-8,198
1998
– –
-9,574
1999
– –
-16,836
2000
– –
-13,946
78 79
80
81 82