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
2201
– –
-4,018
2202
– –
-2,297
2203
– –
-734
2204
– –
-8,450
2205
– –
-10,493
2206
– –
-1,808
2207
– –
-1,806
2208
– –
-16
2209
– –
-10,095
2210
– –
-2,155
2211
– –
-7,599
2212
– –
-22,651
2213
– –
-2,745
2214
– –
-76,784
2215
– –
-7,622
2216
– –
-1,190
2217
– –
-14,900
2218
– –
-12,989
2219
– –
-38,288
2220
– –
-21,500
2221
– –
-14,191
2222
– –
-11,618
2223
– –
-93,446
2224
$0 ﹤0.01%
+15,340
2225
– –
-21,769
86 87 88
89
90