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
1901
– –
-19,882
1902
– –
-42,976
1903
– –
-10,921
1904
– –
-4,938
1905
– –
-46,807
1906
– –
-16,109
1907
– –
-26,253
1908
– –
-2,966
1909
– –
-7,113
1910
– –
-8,843
1911
– –
-16,863
1912
– –
-22,803
1913
– –
-4,701
1914
– –
-20,336
1915
– –
-214
1916
– –
-12,830
1917
– –
-43,097
1918
– –
-4,377
1919
– –
-6,443
1920
– –
-48,343
1921
– –
-10,680
1922
– –
-5,608
1923
– –
-31,674
1924
– –
-33,355
1925
– –
-5,474
75 76
77
78 79