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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 16.14%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-6,097
2052
– –
-17,914
2053
– –
-57,972
2054
– –
-6,139
2055
– –
-88,517
2056
– –
-4,205
2057
– –
-21,568
2058
– –
-2,256
2059
– –
-14,742
2060
– –
-4,916
2061
– –
-7,048
2062
– –
-21
2063
– –
-10,330
2064
– –
-3,023
2065
– –
-18,206
2066
– –
-19,344
2067
– –
-5,192
2068
– –
-14,733
2069
– –
-10,955
2070
– –
-12,854
2071
– –
-11,242
2072
– –
-2,023
2073
– –
-6,166
2074
– –
-25,480
2075
– –
-13,416
81 82
83
84 85