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
2051
– –
-32,381
2052
– –
-5,060
2053
– –
-11,813
2054
– –
-65,639
2055
– –
-58,158
2056
– –
-3,546
2057
– –
-1,699
2058
– –
-2,509
2059
– –
-5,466
2060
– –
-10,412
2061
– –
-39,021
2062
– –
-6,097
2063
– –
-17,914
2064
– –
-57,972
2065
– –
-6,139
2066
– –
-88,517
2067
– –
-4,205
2068
– –
-21,568
2069
– –
-33,844
2070
– –
-14,742
2071
– –
-4,916
2072
– –
-7,048
2073
– –
-21
2074
– –
-10,330
2075
– –
-3,023
81 82
83
84 85