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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 16.14%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-50,936
2077
– –
-523
2078
– –
-18,458
2079
– –
-21,452
2080
– –
-12,411
2081
– –
-4,695
2082
– –
-23,279
2083
– –
-54,338
2084
– –
-16,989
2085
– –
-1,781
2086
– –
-7,436
2087
– –
-20,212
2088
– –
-1,108
2089
– –
-9,453
2090
– –
-954
2091
– –
-586
2092
– –
-22,445
2093
– –
-11,793
2094
– –
-10,648
2095
– –
-19,774
2096
– –
-51,815
2097
– –
-5,417
2098
– –
-7,439
2099
– –
-9,517
2100
– –
-19,178
82 83
84
85 86