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
2201
– –
-6,097
2202
– –
-17,914
2203
– –
-57,972
2204
– –
-6,139
2205
– –
-88,517
2206
– –
-4,205
2207
– –
-21,568
2208
– –
-2,256
2209
– –
-14,742
2210
– –
-4,916
2211
– –
-7,048
2212
– –
-21
2213
– –
-10,330
2214
– –
-3,023
2215
– –
-18,206
2216
– –
-19,344
2217
– –
-5,192
2218
– –
-14,733
2219
– –
-10,955
2220
– –
-11,242
2221
– –
-2,023
2222
– –
-6,166
2223
– –
-25,480
2224
– –
-13,416
2225
– –
-50,936
86 87 88
89
90