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
651
$206K 0.02%
+2,854
652
$206K 0.02%
+939
653
$204K 0.02%
+3,510
654
$204K 0.02%
+8,444
655
$203K 0.02%
+2,245
656
$203K 0.02%
+173,260
657
$202K 0.02%
+16,012
658
$202K 0.02%
+5,515
659
$202K 0.02%
3,992
-581
660
$202K 0.02%
+3,728
661
$202K 0.02%
+6,514
662
$202K 0.02%
+16,569
663
$202K 0.02%
+19,336
664
$201K 0.02%
+10,873
665
$200K 0.02%
+48,961
666
$199K 0.02%
+28,430
667
$199K 0.02%
+94,316
668
$198K 0.02%
+27,303
669
$197K 0.02%
+13,635
670
$196K 0.02%
+20,358
671
$195K 0.02%
+35,337
672
$193K 0.02%
+24,039
673
$193K 0.02%
17,983
+1,162
674
$192K 0.02%
47,808
+20,046
675
$192K 0.02%
17,910
+4,942
25 26
27
28 29