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
1851
– –
-11,958
1852
– –
-244
1853
– –
-19,766
1854
– –
-7,214
1855
– –
-11,320
1856
– –
-11,584
1857
– –
-5,003
1858
– –
-10,921
1859
– –
-4,938
1860
– –
-46,807
1861
– –
-16,109
1862
– –
-26,253
1863
– –
-2,966
1864
– –
-7,113
1865
– –
-8,843
1866
– –
-10,702
1867
– –
-16,863
1868
– –
-22,803
1869
– –
-4,701
1870
– –
-20,336
1871
– –
-214
1872
– –
-12,830
1873
– –
-43,097
1874
– –
-4,377
1875
– –
-6,443
73 74
75
76 77