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
1901
– –
-25,928
1902
– –
-33,110
1903
– –
-7,130
1904
– –
-3,390
1905
– –
-11,010
1906
– –
-5,519
1907
– –
-19,115
1908
– –
-285
1909
– –
-6,682
1910
– –
-16,625
1911
– –
-2,287
1912
– –
-9,195
1913
– –
-10,201
1914
– –
-15,288
1915
– –
-8,198
1916
– –
-9,574
1917
– –
-16,836
1918
– –
-7,205
1919
– –
-1,604
1920
– –
-4,729
1921
– –
-40,289
1922
– –
-20,611
1923
– –
-16,167
1924
– –
-481
1925
– –
-1,396
75 76
77
78 79