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
2126
– –
-8,376
2127
– –
-30,812
2128
– –
-17,742
2129
– –
-35,719
2130
– –
-35,566
2131
– –
-14,975
2132
– –
-6,628
2133
$0 ﹤0.01%
+153
2134
– –
-21,769
2135
– –
-3,644
2136
– –
-8,984
2137
– –
-29,255
2138
– –
-39,689
2139
– –
-671
2140
– –
-16,879
2141
– –
-10,362
2142
– –
-60,745
2143
– –
-55,266
2144
– –
-6,078
2145
– –
-118,899
2146
– –
-313,916
2147
– –
-12,951
2148
– –
-4,241
2149
– –
-8,023
2150
– –
-726
84 85
86
87 88