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
2126
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-30,812
2127
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-17,742
2128
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-35,719
2129
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-35,566
2130
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-14,975
2131
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-6,628
2132
– –
-19,520
2133
– –
-20,502
2134
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-12,233
2135
– –
-2,237
2136
– –
-7,657
2137
– –
-10,157
2138
– –
-21,720
2139
– –
-4,103
2140
– –
-27,775
2141
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-4,582
2142
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-4,308
2143
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-31,302
2144
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-11,223
2145
– –
-1,477
2146
– –
-43,803
2147
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-20,472
2148
– –
-27,866
2149
– –
-8,499
2150
– –
-27,054
84 85
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