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
1826
– –
-10,505
1827
– –
-1,976
1828
– –
-4,484
1829
– –
-17,150
1830
– –
-23,428
1831
– –
-57,480
1832
– –
-27,317
1833
$0 ﹤0.01%
26,273
-20,665
1834
– –
-15,919
1835
– –
-3,884
1836
– –
-32,319
1837
– –
-19,948
1838
– –
-4,911
1839
– –
-115,695
1840
– –
-32,832
1841
– –
-5,226
1842
– –
-3,771
1843
– –
-12,819
1844
– –
-15,320
1845
– –
-40,285
1846
– –
-11,743
1847
– –
-6,109
1848
– –
-712
1849
– –
-2,349
1850
– –
-13,182
72 73
74
75 76