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
701
$169K 0.02%
15,753
+5,126
702
$168K 0.02%
+15,715
703
$168K 0.02%
+27,560
704
$167K 0.02%
11,601
-376
705
$167K 0.02%
+26,596
706
$167K 0.02%
+19,544
707
$167K 0.02%
26,695
+16,044
708
$166K 0.02%
100,848
+74,070
709
$166K 0.02%
+23,809
710
$165K 0.02%
13,564
+2,321
711
$165K 0.02%
+24,563
712
$164K 0.02%
+68,511
713
$164K 0.02%
13,990
+3,841
714
$164K 0.02%
+16,052
715
$163K 0.02%
12,754
-44,466
716
$163K 0.02%
15,123
+3,161
717
$161K 0.02%
+15,300
718
$161K 0.02%
15,090
-4,404
719
$159K 0.02%
10,061
-11,800
720
$159K 0.02%
15,074
-135
721
$158K 0.02%
+33,049
722
$157K 0.02%
+18,448
723
$157K 0.02%
+20,691
724
$157K 0.02%
+14,583
725
$157K 0.02%
14,033
-19,075
27 28
29
30 31