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
476
$324K 0.03%
1,549
-884
477
$323K 0.03%
+2,727
478
$323K 0.03%
+596
479
$320K 0.03%
+16,233
480
$319K 0.03%
+4,326
481
$317K 0.03%
17,381
+8,948
482
$317K 0.03%
30,824
+16,827
483
$316K 0.03%
+2,423
484
$316K 0.03%
+29,124
485
$316K 0.03%
3,307
-5,423
486
$314K 0.03%
+5,272
487
$314K 0.03%
4,392
-1,358
488
$314K 0.03%
131,309
+68,902
489
$313K 0.03%
+811
490
$312K 0.03%
+29,280
491
$311K 0.03%
+1,310
492
$310K 0.03%
+3,510
493
$309K 0.03%
+18,804
494
$307K 0.03%
2,469
-11,811
495
$307K 0.03%
+10,782
496
$307K 0.03%
+4,508
497
$306K 0.03%
+4,641
498
$305K 0.03%
+27,915
499
$305K 0.03%
+80,816
500
$304K 0.03%
+15,907
18 19
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