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
501
$304K 0.03%
30,005
-571
502
$303K 0.03%
+9,566
503
$302K 0.03%
5,791
-2,519
504
$302K 0.03%
10,504
-3,367
505
$300K 0.03%
+9,803
506
$298K 0.03%
343
-1,854
507
$298K 0.03%
+27,359
508
$297K 0.03%
+13,156
509
$296K 0.03%
28,154
+7,225
510
$296K 0.03%
+43,231
511
$295K 0.03%
57,746
-181
512
$295K 0.03%
27,956
+12,403
513
$292K 0.03%
+5,264
514
$288K 0.03%
+4,828
515
$288K 0.03%
+14,545
516
$288K 0.03%
+8,685
517
$288K 0.03%
+27,460
518
$288K 0.03%
26,962
-9,194
519
$287K 0.03%
+44,207
520
$286K 0.03%
+37,823
521
$286K 0.03%
32,502
+20,514
522
$286K 0.03%
4,319
-1,036
523
$286K 0.03%
26,595
+12,296
524
$285K 0.03%
+25,072
525
$285K 0.03%
25,525
+2,327
19 20
21
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