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
1801
– –
-4,911
1802
– –
-115,695
1803
– –
-66,604
1804
– –
-32,832
1805
– –
-5,226
1806
– –
-3,771
1807
– –
-12,819
1808
– –
-15,320
1809
– –
-40,285
1810
– –
-11,743
1811
– –
-6,109
1812
– –
-712
1813
– –
-2,349
1814
– –
-1,267
1815
– –
-3,762
1816
– –
-16,317
1817
– –
-6,022
1818
– –
-3,667
1819
– –
-1,907
1820
– –
-2,902
1821
– –
-1,806
1822
– –
-16,141
1823
– –
-4,568
1824
– –
-5,353
1825
– –
-4,698
71 72
73
74 75