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
2076
– –
-397
2077
– –
-10,591
2078
– –
-3,110
2079
– –
-6,734
2080
– –
-2,990
2081
– –
-5,976
2082
– –
-17,282
2083
– –
-9,347
2084
– –
-13,123
2085
– –
-8,281
2086
– –
-12,028
2087
– –
-918
2088
– –
-132,704
2089
– –
-15,700
2090
– –
-3,562
2091
– –
-9,710
2092
– –
-8,556
2093
– –
-12,653
2094
– –
-39,141
2095
– –
-10,316
2096
– –
-495
2097
– –
-3,418
2098
– –
-16,470
2099
– –
-21,655
2100
– –
-4,451
82 83
84
85 86