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
1751
– –
-12,899
1752
– –
-15,003
1753
– –
-10,053
1754
– –
-19,595
1755
– –
-10,747
1756
– –
-2,879
1757
– –
-5,879
1758
– –
-1,312
1759
– –
-29,891
1760
– –
-5,289
1761
– –
-4,264
1762
– –
-9,257
1763
$0 ﹤0.01%
10,238
-55,318
1764
– –
-16,839
1765
– –
-16,967
1766
– –
-14,926
1767
– –
-2,299
1768
– –
-1,802
1769
– –
-412
1770
– –
-25,791
1771
– –
-16,186
1772
– –
-1,848
1773
– –
-11,803
1774
– –
-67,424
1775
– –
-15,926
69 70
71
72 73