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 17.4%
3 Technology 16.17%
4 Industrials 6.99%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-38,288
2102
– –
-100
2103
– –
-14,191
2104
– –
-11,618
2105
– –
-93,446
2106
$0 ﹤0.01%
+15,340
2107
– –
-21,769
2108
– –
-3,644
2109
– –
-8,984
2110
– –
-29,255
2111
– –
-39,689
2112
– –
-461
2113
– –
-34,198
2114
– –
-23,634
2115
– –
-12,025
2116
– –
-4,417
2117
– –
-4,627
2118
– –
-16,726
2119
– –
-14,605
2120
– –
-15,795
2121
– –
-5,471
2122
– –
-10,098
2123
– –
-11,507
2124
– –
-9,344
2125
– –
-5,087
83 84
85
86 87