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
1926
– –
-12,904
1927
– –
-31,688
1928
– –
-19,481
1929
– –
-1,746
1930
– –
-4,336
1931
– –
-12,065
1932
– –
-13,946
1933
– –
-41,271
1934
– –
-50,050
1935
– –
-5,230
1936
– –
-22,803
1937
– –
-85,806
1938
– –
-62,965
1939
– –
-2,940
1940
– –
-857
1941
– –
-11,126
1942
– –
-26,404
1943
– –
-206,368
1944
– –
-19,795
1945
– –
-13,772
1946
– –
-3,489
1947
– –
-8,726
1948
– –
-12,770
1949
– –
-25,380
1950
– –
-1,806
76 77
78
79 80