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
1876
– –
-48,343
1877
– –
-10,680
1878
– –
-5,608
1879
– –
-31,674
1880
– –
-33,355
1881
– –
-5,474
1882
– –
-17,675
1883
– –
-1,880
1884
– –
-50,140
1885
– –
-34,721
1886
– –
-4,262
1887
– –
-69,101
1888
– –
-12,962
1889
– –
-11,845
1890
– –
-7,285
1891
– –
-12,601
1892
– –
-29,354
1893
– –
-3,956
1894
– –
-1,931
1895
– –
-984
1896
– –
-10,073
1897
– –
-15,000
1898
– –
-40,444
1899
– –
-11,229
1900
– –
-13,049
74 75
76
77 78