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
2001
– –
-726
2002
– –
-11,882
2003
– –
-6,204
2004
– –
-181
2005
– –
-9,850
2006
– –
-166
2007
– –
-70,094
2008
– –
-3,835
2009
– –
-9,785
2010
– –
-72,117
2011
– –
-8,497
2012
– –
-9,788
2013
– –
-52,932
2014
– –
-3,863
2015
– –
-2,088
2016
– –
-11,499
2017
– –
-13,046
2018
– –
-12,353
2019
– –
-67,433
2020
– –
-4,358
2021
– –
-42,772
2022
– –
-12,258
2023
– –
-1,348
2024
– –
-397
2025
– –
-10,591
79 80
81
82 83