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
1301
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-5,219
1302
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-7,204
1303
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-28,095
1304
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-10,374
1305
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-6,578
1306
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-157,908
1307
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-17,585
1308
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-15,696
1309
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-32,423
1310
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-46,614
1311
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-16,963
1312
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-10,478
1313
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-22,027
1314
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-15,529
1315
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-25,829
1316
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-18,779
1317
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-42,203
1318
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-7,016
1319
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-11,809
1320
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-10,387
1321
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-11,228
1322
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-14,723
1323
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-17,490
1324
– –
-76,582
1325
– –
-10,656
51 52
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