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
276
$647K 0.06%
+3,745
277
$646K 0.06%
+18,978
278
$644K 0.06%
+16,650
279
$643K 0.06%
+12,926
280
$640K 0.06%
+11,946
281
$636K 0.06%
+23,098
282
$633K 0.06%
+4,433
283
$628K 0.06%
34,315
-121,148
284
$621K 0.06%
13,676
-12,907
285
$620K 0.06%
+10,503
286
$617K 0.06%
+8,859
287
$615K 0.06%
3,088
-3,641
288
$611K 0.06%
+10,520
289
$609K 0.06%
1,491
-1,874
290
$601K 0.06%
+2,388
291
$600K 0.06%
+6,644
292
$600K 0.06%
+29,651
293
$599K 0.06%
+23,445
294
$598K 0.06%
+10,221
295
$595K 0.06%
+7,989
296
$594K 0.06%
+14,425
297
$593K 0.06%
+55,590
298
$577K 0.06%
+29,751
299
$577K 0.06%
9,992
-5,030
300
$576K 0.06%
+16,200
10 11
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