VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 17.4%
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
– –
-15,065
1727
– –
-12,395
1728
– –
-69,673
1729
– –
-18,154
1730
– –
-8,256
1731
– –
-2,263
1732
– –
-22,962
1733
– –
-17,140
1734
– –
-1,214
1735
– –
-11,392
1736
– –
-14,715
1737
– –
-11,630
1738
– –
-49,164
1739
– –
-1,801
1740
– –
-3,242
1741
– –
-2,744
1742
– –
-20,007
1743
– –
-3,620
1744
– –
-3,745
1745
– –
-2,592
1746
– –
-22,675
1747
– –
-29,612
1748
– –
-12,658
1749
– –
-18,757
1750
– –
-34,342
68 69
70
71 72