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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
2126
– –
-7,556
2127
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-12,080
2128
– –
-1,276
2129
– –
-3,588
2130
– –
-4,781
2131
– –
-11,889
2132
– –
-1,675
2133
– –
-11,755
2134
– –
-20,640
2135
– –
-131,896
2136
– –
-17,417
2137
– –
-11,619
2138
– –
-7,753
2139
– –
-1,905
2140
– –
-203,975
2141
– –
-6,046
2142
– –
-159,231
2143
– –
-17,949
2144
– –
-16,031
2145
– –
-1,298
2146
– –
-1,765
2147
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-19,559
2148
– –
-7,978
2149
– –
-20,150
2150
– –
-8,798
84 85
86
87 88