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
2101
– –
-954
2102
– –
-17,594
2103
– –
-22,445
2104
– –
-11,793
2105
– –
-10,648
2106
– –
-19,774
2107
– –
-51,815
2108
– –
-5,417
2109
– –
-7,439
2110
– –
-9,517
2111
– –
-19,178
2112
– –
-19,086
2113
– –
-4,780
2114
– –
-19,882
2115
– –
-42,976
2116
– –
0
2117
– –
-8,294
2118
– –
-18,835
2119
– –
-1,059
2120
– –
-24,684
2121
– –
-3,170
2122
– –
-28,186
2123
– –
-3,471
2124
– –
-79,661
2125
– –
-8,376
83 84
85
86 87