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
2101
– –
-7,438
2102
– –
-12,164
2103
– –
-9,683
2104
– –
-11,464
2105
– –
-3,551
2106
– –
-11,889
2107
– –
-1,675
2108
– –
-11,755
2109
– –
-20,640
2110
– –
-131,896
2111
– –
-17,417
2112
– –
-11,619
2113
– –
-7,753
2114
– –
-1,905
2115
– –
-203,975
2116
– –
-7,949
2117
– –
-2,966
2118
– –
-14,618
2119
– –
-65,180
2120
– –
-55,654
2121
– –
-84,052
2122
– –
-10,274
2123
– –
-24,099
2124
– –
-30,276
2125
– –
-2,745
83 84
85
86 87