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
776
$128K 0.01%
11,809
+812
777
$128K 0.01%
+124,586
778
$127K 0.01%
+43,383
779
$127K 0.01%
+12,492
780
$126K 0.01%
+17,777
781
$125K 0.01%
+11,726
782
$124K 0.01%
+15,480
783
$124K 0.01%
+11,278
784
$124K 0.01%
+11,557
785
$123K 0.01%
14,848
+1,749
786
$122K 0.01%
+11,814
787
$122K 0.01%
11,416
+199
788
$122K 0.01%
11,548
-3,578
789
$120K 0.01%
+12,305
790
$120K 0.01%
+34,060
791
$119K 0.01%
+100,621
792
$119K 0.01%
+12,466
793
$118K 0.01%
19,461
+7,630
794
$117K 0.01%
11,053
+200
795
$117K 0.01%
+18,110
796
$116K 0.01%
+10,940
797
$116K 0.01%
10,981
-553
798
$116K 0.01%
+10,243
799
$115K 0.01%
+27,633
800
$115K 0.01%
20,792
-52,322
30 31
32
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