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
2051
– –
-8,294
2052
– –
-18,835
2053
– –
-42
2054
– –
-24,684
2055
– –
-3,170
2056
– –
-28,186
2057
– –
-3,471
2058
– –
-79,661
2059
– –
-67
2060
– –
-19,156
2061
– –
-24
2062
$0 ﹤0.01%
12,952
-29,500
2063
– –
-5,593
2064
– –
-10,013
2065
– –
-2,257
2066
– –
-3,204
2067
– –
-4,151
2068
– –
-15,484
2069
– –
-144,184
2070
– –
-1
2071
– –
-6,485
2072
– –
-20,842
2073
– –
-50,633
2074
– –
-822
2075
– –
-49,294
81 82
83
84 85