VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$24M
2
+$19M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$11.6M
5
LLY icon
Eli Lilly
LLY
+$8.58M

Top Sells

1
+$115M
2
+$49M
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 6.94%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-10,362
2052
– –
-60,745
2053
– –
-55,266
2054
– –
-7,949
2055
– –
-6,078
2056
– –
-118,899
2057
– –
-12,951
2058
– –
-4,241
2059
– –
-8,023
2060
– –
-726
2061
– –
-11,882
2062
– –
-6,204
2063
– –
-23
2064
– –
-9,850
2065
– –
-166
2066
– –
-70,094
2067
– –
-2,088
2068
– –
-11,499
2069
– –
-13,046
2070
– –
-12,353
2071
– –
-67,433
2072
– –
-4,358
2073
– –
-42,772
2074
– –
-12,258
2075
– –
-1,348
81 82
83
84 85