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
2226
– –
-16,863
2227
– –
-22,803
2228
– –
-4,701
2229
– –
-20,336
2230
– –
-214
2231
– –
-12,830
2232
– –
-43,097
2233
– –
-4,377
2234
– –
-6,443
2235
– –
-48,343
2236
– –
-10,680
2237
– –
-5,608
2238
– –
-31,674
2239
– –
-33,355
2240
– –
-5,474
2241
– –
-17,675
2242
– –
-1,880
2243
– –
-50,140
2244
– –
-34,721
86 87 88 89
90