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
2076
– –
-18,206
2077
– –
-19,344
2078
– –
-5,192
2079
– –
-14,733
2080
– –
-10,955
2081
– –
-12,854
2082
– –
-11,242
2083
– –
-2,023
2084
– –
-6,166
2085
– –
-25,480
2086
– –
-13,416
2087
– –
-50,936
2088
– –
-523
2089
– –
-18,458
2090
– –
-21,452
2091
– –
-12,411
2092
– –
-4,695
2093
– –
-23,279
2094
– –
-54,338
2095
– –
-16,989
2096
– –
-1,781
2097
– –
-7,436
2098
– –
-20,212
2099
– –
-1,108
2100
– –
-9,453
82 83
84
85 86