VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 17.39%
3 Technology 16.14%
4 Industrials 6.97%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
+16,439
1202
$1K ﹤0.01%
134,143
+104,815
1203
$1K ﹤0.01%
25,621
-758
1204
$1K ﹤0.01%
+12,554
1205
– –
-12,033
1206
– –
-13,751
1207
– –
-17,579
1208
– –
-48,063
1209
– –
-21,695
1210
– –
-12,708
1211
– –
-37,717
1212
– –
-15,296
1213
– –
-11,932
1214
$0 ﹤0.01%
23,938
-17,501
1215
– –
-15,080
1216
– –
-10,270
1217
– –
-596
1218
– –
-10,888
1219
– –
-12,364
1220
– –
-10,452
1221
– –
-25,276
1222
– –
-30,995
1223
– –
-16,662
1224
– –
-11,952
1225
$0 ﹤0.01%
+14,825
47 48
49
50 51