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
1601
– –
-11,984
1602
– –
-1,191
1603
– –
-18,562
1604
– –
-15,781
1605
– –
-7,356
1606
– –
-13,306
1607
– –
-2,197
1608
– –
-40,836
1609
– –
-67,101
1610
– –
-9,355
1611
– –
-27,315
1612
– –
-15,525
1613
– –
-6,116
1614
– –
-2,376
1615
– –
-6,096
1616
– –
-28,415
1617
– –
-2,006
1618
– –
-10,290
1619
– –
-2,262
1620
– –
-77,585
1621
– –
-10,125
1622
– –
-11,092
1623
– –
-9,201
1624
– –
-6,726
1625
– –
-12,772
63 64
65
66 67