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
1
$116M 11.57%
332,308
-139,805
2
$112M 11.16%
857,597
+183,775
3
$23M 2.29%
72,837
+60,112
4
$15.2M 1.51%
50,700
+46,155
5
$13.9M 1.38%
36,731
+20,101
6
$13.3M 1.32%
643,752
+108,334
7
$11.9M 1.18%
77,757
+75,613
8
$10.4M 1.03%
92,721
-36,763
9
$8.58M 0.85%
+15,978
10
$8.44M 0.84%
41,598
+31,246
11
$8.19M 0.81%
74,056
+40,844
12
$7.8M 0.78%
20,660
+14,656
13
$7.23M 0.72%
106,275
+72,508
14
$7.18M 0.71%
79,026
+48,152
15
$6.84M 0.68%
+170,579
16
$6.68M 0.66%
199,708
+81,134
17
$6.65M 0.66%
+121,945
18
$6.65M 0.66%
+205,123
19
$6.64M 0.66%
115,866
+80,812
20
$6.29M 0.63%
+34,046
21
$5.95M 0.59%
+11,673
22
$5.88M 0.58%
177,158
-163,503
23
$5.83M 0.58%
41,538
+37,626
24
$5.72M 0.57%
54,066
+38,973
25
$5.5M 0.55%
161,300
-80,344
1
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