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
226
$812K 0.08%
57,890
+23,604
227
$807K 0.08%
15,130
+7,646
228
$807K 0.08%
+2,152
229
$805K 0.08%
74,913
+24,588
230
$800K 0.08%
39,995
-14,093
231
$790K 0.08%
5,345
+2,140
232
$790K 0.08%
14,848
+11,116
233
$790K 0.08%
96,857
+72,770
234
$788K 0.08%
+21,243
235
$787K 0.08%
+1,602
236
$778K 0.08%
+86,168
237
$776K 0.08%
+3,398
238
$775K 0.08%
+38,104
239
$774K 0.08%
23,013
+13,690
240
$774K 0.08%
10,963
-34,719
241
$774K 0.08%
+5,077
242
$774K 0.08%
+33,981
243
$771K 0.08%
194,702
+115,505
244
$766K 0.08%
4,263
-530
245
$763K 0.08%
+40,639
246
$763K 0.08%
33,099
+11,644
247
$755K 0.08%
+62,053
248
$743K 0.07%
13,438
-10,816
249
$738K 0.07%
1,986
-620
250
$737K 0.07%
9,959
-5,057
8 9
10
11 12