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
2001
– –
-7,599
2002
– –
-22,651
2003
– –
-2,745
2004
– –
-35,719
2005
– –
-35,566
2006
– –
-14,975
2007
– –
-6,628
2008
– –
-76,784
2009
– –
-7,622
2010
– –
-1,190
2011
– –
-14,900
2012
– –
-12,989
2013
– –
-38,288
2014
– –
-21,500
2015
– –
-14,191
2016
– –
-11,618
2017
– –
-93,446
2018
$0 ﹤0.01%
+15,340
2019
– –
-21,769
2020
– –
-3,644
2021
– –
-8,984
2022
– –
-29,255
2023
– –
-39,689
2024
– –
-9,228
2025
– –
-34,198
79 80
81
82 83