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
2051
– –
-67,101
2052
– –
-23,911
2053
– –
-3,117
2054
– –
-48,037
2055
– –
-5,029
2056
– –
-50,538
2057
– –
-43,657
2058
– –
-146,008
2059
– –
-2,163
2060
– –
-32,020
2061
– –
-1,859
2062
– –
-7,354
2063
– –
-21,486
2064
– –
-4,533
2065
– –
-80,224
2066
– –
-6,200
2067
– –
-168
2068
– –
-25,448
2069
– –
-18,802
2070
– –
-17,264
2071
– –
-500,302
2072
– –
-30,379
2073
– –
-16,072
2074
– –
-12,622
2075
– –
-12,747
81 82
83
84 85