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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
2101
– –
-19,086
2102
– –
-4,780
2103
– –
-19,882
2104
– –
-42,976
2105
– –
-10,921
2106
– –
-4,938
2107
– –
-46,807
2108
– –
-16,109
2109
– –
-26,253
2110
– –
-2,966
2111
– –
-7,113
2112
– –
-8,843
2113
– –
-10,702
2114
– –
-16,863
2115
– –
-22,803
2116
– –
-1,006
2117
– –
-31,615
2118
– –
-12,405
2119
– –
-5,765
2120
– –
-14,212
2121
– –
-31,964
2122
– –
-25,402
2123
– –
-4,126
2124
– –
-34,778
2125
– –
-11,255
83 84
85
86 87