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
726
$156K 0.02%
+14,207
727
$154K 0.02%
14,049
-8,350
728
$153K 0.02%
+14,971
729
$153K 0.02%
20,699
+10,242
730
$152K 0.02%
+12,570
731
$152K 0.02%
14,462
+618
732
$152K 0.02%
15,936
+191
733
$151K 0.02%
+11,991
734
$151K 0.02%
+11,431
735
$149K 0.01%
+13,698
736
$149K 0.01%
+13,529
737
$149K 0.01%
+14,181
738
$149K 0.01%
+14,056
739
$148K 0.01%
21,258
+1,094
740
$148K 0.01%
+14,070
741
$148K 0.01%
13,690
+3,360
742
$148K 0.01%
13,721
+3,172
743
$146K 0.01%
+46,625
744
$146K 0.01%
13,794
+1,549
745
$144K 0.01%
+11,027
746
$142K 0.01%
+13,860
747
$141K 0.01%
+10,464
748
$140K 0.01%
69,838
+8,743
749
$140K 0.01%
40,687
-6,111
750
$140K 0.01%
13,038
+1,790
28 29
30
31 32