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
1776
– –
-18,175
1777
– –
-2,259
1778
– –
-10,473
1779
– –
-14,582
1780
– –
-26,510
1781
$0 ﹤0.01%
11,215
+95
1782
– –
-2,173
1783
– –
-2,945
1784
– –
-10,817
1785
– –
-1,818
1786
– –
-4,035
1787
– –
-35,675
1788
$0 ﹤0.01%
+15,808
1789
– –
-10,505
1790
– –
-1,976
1791
– –
-4,484
1792
– –
-17,150
1793
– –
-23,428
1794
– –
-57,480
1795
– –
-27,317
1796
$0 ﹤0.01%
26,273
-20,665
1797
– –
-15,919
1798
– –
-3,884
1799
– –
-32,319
1800
– –
-19,948
70 71
72
73 74