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
2076
– –
-4,018
2077
– –
-2,297
2078
– –
-734
2079
– –
-8,450
2080
– –
-10,493
2081
– –
-1,808
2082
– –
-1,806
2083
– –
-16
2084
– –
-10,095
2085
– –
-2,155
2086
– –
-7,599
2087
– –
-4,530
2088
– –
-2,745
2089
– –
-8,376
2090
– –
-30,812
2091
– –
-17,742
2092
– –
-35,719
2093
– –
-35,566
2094
– –
-14,975
2095
– –
-6,628
2096
– –
-76,784
2097
– –
-7,622
2098
– –
-1,190
2099
– –
-14,900
2100
– –
-12,989
82 83
84
85 86