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
2176
– –
-32,171
2177
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-41,024
2178
– –
-28,474
2179
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-3,440
2180
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-32,382
2181
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-16,097
2182
– –
-31,615
2183
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-12,405
2184
– –
-7,568
2185
– –
-67
2186
– –
-19,156
2187
– –
-241
2188
$0 ﹤0.01%
12,952
-29,500
2189
– –
-5,593
2190
– –
-10,013
2191
– –
-2,257
2192
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-3,204
2193
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-4,151
2194
– –
-15,484
2195
– –
-144,184
2196
– –
-1
2197
– –
-6,485
2198
– –
-20,842
2199
– –
-822
2200
– –
-49,294
86 87
88
89 90