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
2226
– –
-55,654
2227
– –
-84,052
2228
– –
-10,274
2229
– –
-24,099
2230
– –
-30,276
2231
– –
-32,171
2232
– –
-41,024
2233
– –
-28,474
2234
– –
-3,440
2235
– –
-32,382
2236
– –
-1,006
2237
– –
-31,615
2238
– –
-12,405
2239
– –
-7,568
2240
– –
-24,684
2241
– –
-3,170
2242
– –
-28,186
2243
– –
-3,471
2244
– –
-79,661
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