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
351
$495K 0.05%
18,100
+1,622
352
$494K 0.05%
35,959
+19,092
353
$493K 0.05%
+22,261
354
$493K 0.05%
2,739
-2,830
355
$491K 0.05%
+6,028
356
$490K 0.05%
+96,828
357
$490K 0.05%
+14,203
358
$490K 0.05%
7,049
+1,763
359
$488K 0.05%
1,662
+261
360
$487K 0.05%
+24,606
361
$487K 0.05%
7,399
-3,274
362
$485K 0.05%
21,226
-17,443
363
$483K 0.05%
3,039
-2,535
364
$480K 0.05%
+6,866
365
$479K 0.05%
+14,618
366
$475K 0.05%
+25,642
367
$470K 0.05%
24,991
-37,493
368
$470K 0.05%
+16,457
369
$469K 0.05%
+8,231
370
$459K 0.05%
2,699
+1,299
371
$459K 0.05%
+2,456
372
$459K 0.05%
+19,351
373
$458K 0.05%
+19,325
374
$454K 0.05%
+18,360
375
$453K 0.05%
+118,837
13 14
15
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