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
1951
– –
-840
1952
– –
-18,154
1953
– –
-8,256
1954
– –
-2,263
1955
– –
-22,962
1956
– –
-17,140
1957
– –
-1,214
1958
– –
-11,392
1959
– –
-14,715
1960
– –
-11,630
1961
– –
-49,164
1962
– –
-1,801
1963
– –
-3,242
1964
– –
-2,744
1965
– –
-20,007
1966
– –
-3,620
1967
– –
-3,745
1968
– –
-2,592
1969
– –
-16,591
1970
– –
-22,675
1971
– –
-29,612
1972
– –
-12,658
1973
– –
-18,757
1974
– –
-34,342
1975
– –
-12,899
77 78
79
80 81