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
201
$890K 0.09%
+12,849
202
$885K 0.09%
13,058
-10,590
203
$885K 0.09%
+29,057
204
$884K 0.09%
+23,235
205
$879K 0.09%
71,758
+52,211
206
$867K 0.09%
+81,681
207
$867K 0.09%
+3,977
208
$866K 0.09%
+18,322
209
$861K 0.09%
+8,903
210
$854K 0.08%
+29,444
211
$853K 0.08%
66,103
-104,201
212
$853K 0.08%
6,010
-712
213
$847K 0.08%
+17,297
214
$846K 0.08%
44,155
+13,488
215
$846K 0.08%
7,330
-1,152
216
$842K 0.08%
5,503
+299
217
$842K 0.08%
2,263
+799
218
$838K 0.08%
4,735
+1,747
219
$838K 0.08%
+11,640
220
$837K 0.08%
+37,103
221
$831K 0.08%
+1,716
222
$830K 0.08%
+20,204
223
$826K 0.08%
18,030
+7,636
224
$823K 0.08%
+30,385
225
$823K 0.08%
+219,977
7 8
9
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