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
1401
– –
-10,420
1402
– –
-2,198
1403
– –
-12,354
1404
– –
-55,747
1405
– –
-12,558
1406
– –
-29,470
1407
– –
-15,725
1408
– –
-44,004
1409
– –
-20,408
1410
– –
-5,353
1411
– –
-10,583
1412
– –
-13,816
1413
– –
-16,832
1414
– –
-19,891
1415
– –
-57,662
1416
– –
-2,283
1417
– –
-38,129
1418
– –
-14,602
1419
– –
-213,018
1420
– –
-950
1421
– –
-53,520
1422
– –
-10,319
1423
– –
-21,938
1424
– –
-35,534
1425
– –
-71,168
55 56
57
58 59