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
251
$735K 0.07%
+9,394
252
$724K 0.07%
+32,749
253
$723K 0.07%
+7,568
254
$716K 0.07%
4,316
-2,455
255
$713K 0.07%
+68,065
256
$711K 0.07%
+25,563
257
$706K 0.07%
+4,478
258
$704K 0.07%
37,596
-20,398
259
$702K 0.07%
+15,482
260
$700K 0.07%
+8,938
261
$697K 0.07%
+41,007
262
$697K 0.07%
+50,291
263
$696K 0.07%
+27,764
264
$682K 0.07%
+16,408
265
$682K 0.07%
+21,022
266
$680K 0.07%
+9,393
267
$678K 0.07%
+26,218
268
$671K 0.07%
+51,346
269
$670K 0.07%
+64,087
270
$667K 0.07%
+26,595
271
$665K 0.07%
84,496
+34,740
272
$663K 0.07%
27,007
+16,117
273
$663K 0.07%
4,952
+1,021
274
$662K 0.07%
+13,652
275
$659K 0.07%
+66,830
9 10
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