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
2176
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-19,882
2177
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-42,976
2178
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2179
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-16,863
2180
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-20,336
2181
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-11,229
2182
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-67,424
2183
– –
-15,926
2184
– –
-1,423
2185
– –
-3,992
2186
– –
-13,219
2187
– –
-3,375
2188
– –
-11,739
2189
– –
-10,389
2190
– –
-6,682
2191
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-4,582
2192
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-14,424
2193
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-498
2194
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-2,360
2195
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-3,256
2196
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-7,356
2197
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-37,448
2198
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-894
2199
– –
-22,195
2200
– –
-7,236
86 87
88
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