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
1751
– –
-19,597
1752
– –
-4,425
1753
– –
-13,185
1754
– –
-10,947
1755
– –
-2,184
1756
– –
-2,607
1757
– –
-10,900
1758
– –
-5,100
1759
– –
-86,994
1760
– –
-13,074
1761
– –
-23,415
1762
– –
-23,675
1763
– –
-7,930
1764
– –
-8,044
1765
– –
-1,094
1766
– –
-11,739
1767
– –
-10,389
1768
– –
-11,085
1769
– –
-26,236
1770
– –
-22,810
1771
– –
-26,180
1772
– –
-35,222
1773
$0 ﹤0.01%
+22,088
1774
– –
-16,767
1775
– –
-8,708
69 70
71
72 73