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
1701
– –
-6,297
1702
– –
-5,058
1703
– –
-13,188
1704
– –
-69,561
1705
– –
-2,490
1706
– –
-17,793
1707
– –
-1,591
1708
– –
-10,618
1709
– –
-7,354
1710
– –
-21,486
1711
– –
-4,533
1712
– –
-80,224
1713
– –
-6,200
1714
– –
-1,685
1715
– –
-25,448
1716
– –
-22,195
1717
– –
-347,321
1718
– –
-18,802
1719
– –
-17,264
1720
– –
-500,302
1721
– –
-30,379
1722
– –
-16,072
1723
– –
-12,622
1724
– –
-12,747
1725
– –
-4,035
67 68
69
70 71