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
1976
– –
-15,003
1977
– –
-10,053
1978
– –
-19,595
1979
– –
-10,747
1980
– –
-2,879
1981
– –
-5,879
1982
– –
-1,312
1983
– –
-29,891
1984
– –
-5,289
1985
– –
-4,264
1986
– –
-9,257
1987
– –
-3,577
1988
– –
-671
1989
– –
-16,879
1990
– –
-10,362
1991
– –
-60,745
1992
– –
-55,266
1993
– –
-7,949
1994
– –
-6,078
1995
– –
-118,899
1996
– –
-14,618
1997
– –
-313,916
1998
– –
-12,951
1999
– –
-4,241
2000
– –
-8,023
78 79
80
81 82