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
2001
– –
-16,767
2002
– –
-8,708
2003
– –
-18,175
2004
– –
-2,259
2005
– –
-20,502
2006
– –
-12,233
2007
– –
-2,237
2008
– –
-7,657
2009
– –
-10,157
2010
– –
-21,720
2011
– –
-4,103
2012
– –
-1,389
2013
– –
-10,473
2014
– –
-14,582
2015
– –
-26,510
2016
$0 ﹤0.01%
11,215
+95
2017
– –
-2,173
2018
– –
-2,945
2019
– –
-10,817
2020
– –
-1,818
2021
– –
-4,035
2022
– –
-35,675
2023
$0 ﹤0.01%
+15,808
2024
– –
-10,505
2025
– –
-1,976
79 80
81
82 83