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
2026
– –
-3,110
2027
– –
-6,734
2028
– –
-2,990
2029
– –
-5,976
2030
– –
-17,282
2031
– –
-5,510
2032
– –
-9,343
2033
– –
-9,347
2034
– –
-13,123
2035
– –
-8,281
2036
– –
-12,028
2037
– –
-918
2038
– –
-132,704
2039
– –
-15,700
2040
– –
-3,562
2041
– –
-8,827
2042
– –
-8,556
2043
– –
-10,316
2044
– –
-495
2045
– –
-3,418
2046
– –
-16,470
2047
– –
-21,655
2048
– –
-4,451
2049
– –
-7,156
2050
– –
-20,841
80 81
82
83 84