We are live on ! Find out more
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
2201
– –
-11
2202
– –
-19,156
2203
– –
-24
2204
$0 ﹤0.01%
12,952
-29,500
2205
– –
-5,593
2206
– –
-10,013
2207
– –
-2,257
2208
– –
-3,204
2209
– –
-4,151
2210
– –
-619
2211
– –
-144,184
2212
– –
-734
2213
– –
-8,450
2214
– –
-10,493
2215
– –
-1,808
2216
– –
-1,806
2217
– –
-16
2218
– –
-10,095
2219
– –
-2,155
2220
– –
-7,599
2221
– –
-4,530
2222
– –
-2,745
2223
– –
-8,376
2224
– –
-30,812
2225
– –
-17,742
86 87 88
89
90