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
2151
– –
-6,600
2152
– –
0
2153
– –
-8,294
2154
– –
-18,835
2155
– –
-1,059
2156
$0 ﹤0.01%
12,952
-29,500
2157
– –
-5,593
2158
– –
-1,190
2159
– –
-14,900
2160
– –
-12,989
2161
– –
-3,577
2162
– –
-3,835
2163
– –
-9,785
2164
– –
-72,117
2165
– –
-8,497
2166
– –
-9,788
2167
– –
-52,932
2168
– –
-3,863
2169
– –
-10,410
2170
– –
-9,343
2171
– –
-10,412
2172
– –
-39,021
2173
– –
-12,854
2174
– –
-19,086
2175
– –
-4,780
85 86
87
88 89