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
2101
– –
-7,156
2102
– –
-20,841
2103
– –
-32,381
2104
– –
-5,060
2105
– –
-11,813
2106
– –
-65,639
2107
– –
-58,158
2108
– –
-3,546
2109
– –
-1,699
2110
– –
-2,509
2111
– –
-5,466
2112
– –
-6,097
2113
– –
-17,914
2114
– –
-57,972
2115
– –
-6,139
2116
– –
-4,336
2117
– –
-12,065
2118
– –
-13,946
2119
– –
-14,618
2120
– –
-313,916
2121
– –
-5,510
2122
– –
-21,568
2123
– –
-10,702
2124
– –
-4,262
2125
– –
-16,591
83 84
85
86 87