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
1526
– –
-5,765
1527
– –
-14,212
1528
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-31,964
1529
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-25,402
1530
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-4,126
1531
– –
-34,778
1532
– –
-11,889
1533
– –
-1,675
1534
– –
-11,755
1535
– –
-20,640
1536
– –
-131,896
1537
– –
-17,417
1538
– –
-11,619
1539
– –
-7,753
1540
– –
-1,905
1541
– –
-203,975
1542
– –
-6,046
1543
– –
-159,231
1544
– –
-17,949
1545
– –
-16,031
1546
– –
-1,298
1547
– –
-1,765
1548
– –
-19,559
1549
– –
-7,978
1550
– –
-20,150
60 61
62
63 64