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
1726
– –
-5,985
1727
– –
-1,638
1728
– –
-3,010
1729
$0 ﹤0.01%
10,238
-55,318
1730
– –
-16,839
1731
– –
-16,967
1732
– –
-14,926
1733
– –
-2,299
1734
– –
-1,802
1735
– –
-412
1736
– –
-25,791
1737
– –
-16,186
1738
– –
-1,848
1739
– –
-11,803
1740
– –
-67,424
1741
– –
-15,926
1742
– –
-1,423
1743
– –
-3,992
1744
– –
-13,219
1745
– –
-3,375
1746
– –
-42,031
1747
– –
-21,851
1748
– –
-16,797
1749
– –
-13,182
1750
– –
-16,175
68 69
70
71 72