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
301
$573K 0.06%
+12,617
302
$573K 0.06%
14,281
-17,713
303
$568K 0.06%
+3,160
304
$568K 0.06%
+2,544
305
$564K 0.06%
14,691
+4,230
306
$562K 0.06%
+4,339
307
$562K 0.06%
+12,482
308
$561K 0.06%
15,274
+6,338
309
$561K 0.06%
+5,600
310
$560K 0.06%
53,880
-27,151
311
$559K 0.06%
+14,883
312
$552K 0.05%
+2,805
313
$552K 0.05%
+8,114
314
$551K 0.05%
+31,138
315
$551K 0.05%
+8,761
316
$550K 0.05%
+9,257
317
$549K 0.05%
51,226
+34,304
318
$548K 0.05%
+29,865
319
$547K 0.05%
+10,616
320
$547K 0.05%
+2,224
321
$543K 0.05%
3,414
-5,843
322
$543K 0.05%
+31,724
323
$542K 0.05%
+22,196
324
$537K 0.05%
+1,820
325
$535K 0.05%
32,670
+20,990
11 12
13
14 15