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
326
$532K 0.05%
+10,764
327
$531K 0.05%
+24,560
328
$531K 0.05%
+2,148
329
$529K 0.05%
+9,148
330
$527K 0.05%
1,667
-6,860
331
$527K 0.05%
+64,474
332
$525K 0.05%
+32,568
333
$520K 0.05%
+98
334
$520K 0.05%
+18,526
335
$520K 0.05%
31,380
-204,733
336
$520K 0.05%
+16,210
337
$517K 0.05%
5,362
-6,683
338
$516K 0.05%
+13,613
339
$515K 0.05%
+43,852
340
$512K 0.05%
+8,231
341
$509K 0.05%
+33,209
342
$505K 0.05%
338
+86
343
$504K 0.05%
17,583
-902
344
$504K 0.05%
+9,519
345
$503K 0.05%
+4,158
346
$501K 0.05%
10,800
-269
347
$501K 0.05%
51,107
-35,812
348
$499K 0.05%
+5,763
349
$498K 0.05%
+14,315
350
$496K 0.05%
1,912
-2,291
12 13
14
15 16