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
2226
– –
-3,644
2227
– –
-8,984
2228
– –
-29,255
2229
– –
-39,689
2230
– –
-9,228
2231
– –
-34,198
2232
– –
-23,634
2233
– –
-12,025
2234
– –
-4,417
2235
– –
-4,627
2236
– –
-16,726
2237
– –
-14,605
2238
– –
-15,795
2239
– –
-5,471
2240
– –
-10,098
2241
– –
-11,507
2242
– –
-9,344
2243
– –
-5,087
2244
– –
-1,477
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