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
1851
– –
-1,267
1852
– –
-3,762
1853
– –
-16,317
1854
– –
-4,308
1855
– –
-31,302
1856
– –
-11,223
1857
– –
-1,477
1858
– –
-14,742
1859
– –
-4,916
1860
– –
-7,048
1861
– –
-21
1862
– –
-10,330
1863
– –
-3,023
1864
– –
-18,206
1865
– –
-19,344
1866
– –
-5,192
1867
– –
-14,733
1868
– –
-10,955
1869
– –
-12,854
1870
– –
-11,242
1871
– –
-2,023
1872
– –
-6,166
1873
– –
-25,480
1874
– –
-13,416
1875
– –
-50,936
73 74
75
76 77