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
2126
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-984
2127
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2128
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2129
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2130
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-31,688
2131
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-19,481
2132
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-16,591
2133
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-21,851
2134
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-16,797
2135
– –
-16,175
2136
– –
-19,597
2137
– –
-66,604
2138
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-11,966
2139
– –
-244
2140
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-19,766
2141
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-13,383
2142
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-3,256
2143
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-3,850
2144
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2145
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-18,562
2146
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-15,781
2147
– –
-7,356
2148
– –
-13,306
2149
– –
-13,092
2150
– –
-15,704
84 85
86
87 88