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
1826
– –
-5,737
1827
– –
-13,655
1828
– –
-20,993
1829
– –
-9,342
1830
– –
-1,769
1831
– –
-11,966
1832
– –
-18,894
1833
– –
-21,788
1834
– –
-95,322
1835
– –
-20,458
1836
– –
-15,107
1837
– –
-912
1838
– –
-35,602
1839
– –
-23,422
1840
– –
-10,893
1841
– –
-10,703
1842
– –
-11,847
1843
– –
-9,131
1844
– –
-4,556
1845
– –
-7,354
1846
– –
-16,404
1847
– –
-94,737
1848
– –
-12,669
1849
– –
-16,338
1850
– –
-298,140
72 73
74
75 76