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
1501
– –
-24,749
1502
– –
-4,943
1503
– –
-11,140
1504
– –
-12,190
1505
– –
-65,896
1506
– –
-6,045
1507
– –
-14,295
1508
– –
-13,239
1509
– –
-11,163
1510
– –
-10,345
1511
– –
-31,171
1512
– –
-17,322
1513
– –
-3,832
1514
– –
-7,438
1515
– –
-12,164
1516
– –
-9,683
1517
– –
-11,464
1518
– –
-3,551
1519
– –
-17,492
1520
– –
-9,156
1521
– –
-4,599
1522
– –
-43,170
1523
– –
-2,014
1524
– –
-11,723
1525
– –
-3,685
59 60
61
62 63