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
1651
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-91,834
1652
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1653
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-177,602
1654
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1655
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1656
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1657
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-2,937
1658
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1659
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-56,584
1660
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-8,549
1661
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-16,774
1662
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-35,189
1663
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-14,435
1664
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-17,416
1665
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-1,425
1666
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-30,493
1667
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-13,092
1668
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1669
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1670
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-11,688
1671
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-9,431
1672
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-11,029
1673
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-47
1674
– –
-4,536
1675
– –
-7,506
65 66
67
68 69