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
2101
– –
-65,639
2102
– –
-58,158
2103
– –
-3,546
2104
– –
-1,699
2105
– –
-2,509
2106
– –
-5,466
2107
– –
-10,412
2108
– –
-39,021
2109
– –
-6,097
2110
– –
-17,914
2111
– –
-57,972
2112
– –
-6,139
2113
– –
-88,517
2114
– –
-4,205
2115
– –
-2,256
2116
– –
-14,618
2117
– –
-313,916
2118
– –
-5,510
2119
– –
-9,343
2120
– –
-21,568
2121
– –
-16,989
2122
– –
-10,702
2123
– –
-4,262
2124
– –
-69,101
2125
– –
-1,931
83 84
85
86 87