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
1226
$0 ﹤0.01%
28,264
-8,616
1227
– –
-16,050
1228
– –
-6,350
1229
– –
-31,217
1230
$0 ﹤0.01%
+13,277
1231
$0 ﹤0.01%
11,091
-2,754
1232
– –
-46,151
1233
– –
-4
1234
– –
-10,296
1235
– –
-1,574
1236
– –
-12,026
1237
$0 ﹤0.01%
13,939
+1,564
1238
– –
-20,167
1239
– –
-10,134
1240
– –
-27,184
1241
– –
-14,167
1242
– –
-15,520
1243
– –
-22,429
1244
– –
-15,254
1245
– –
-5,821
1246
– –
-35,124
1247
– –
-2,751
1248
– –
-24,167
1249
– –
-4,097
1250
– –
-1,815
48 49
50
51 52