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
176
$994K 0.1%
12,326
+9,101
177
$980K 0.1%
+28,837
178
$979K 0.1%
+2,127
179
$976K 0.1%
+11,486
180
$974K 0.1%
+14,280
181
$974K 0.1%
24,080
+17,373
182
$968K 0.1%
+5,886
183
$968K 0.1%
16,432
-54,572
184
$965K 0.1%
+10,108
185
$956K 0.1%
13,686
-15,893
186
$953K 0.09%
+7,516
187
$949K 0.09%
87,410
+11,945
188
$939K 0.09%
6,295
+1,465
189
$939K 0.09%
+32,669
190
$935K 0.09%
+6,467
191
$931K 0.09%
+30,642
192
$928K 0.09%
+53,479
193
$922K 0.09%
+33,620
194
$914K 0.09%
+61,772
195
$911K 0.09%
+33,659
196
$909K 0.09%
+29,327
197
$906K 0.09%
+33,712
198
$904K 0.09%
+22,250
199
$903K 0.09%
+3,592
200
$895K 0.09%
+4,999
6 7
8
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