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
2076
– –
-3,110
2077
– –
-6,734
2078
– –
-2,990
2079
– –
-5,976
2080
– –
-17,282
2081
– –
-9,347
2082
– –
-13,123
2083
– –
-8,281
2084
– –
-12,028
2085
– –
-918
2086
– –
-132,704
2087
– –
-15,700
2088
– –
-3,562
2089
– –
-9,710
2090
– –
-10,316
2091
– –
-495
2092
– –
-3,418
2093
– –
-16,470
2094
– –
-21,655
2095
– –
-4,451
2096
– –
-7,156
2097
– –
-20,841
2098
– –
-32,381
2099
– –
-5,060
2100
– –
-11,813
82 83
84
85 86