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
376
$452K 0.04%
3,203
+833
377
$451K 0.04%
4,610
+1,227
378
$447K 0.04%
+27,831
379
$444K 0.04%
22,801
-24,123
380
$444K 0.04%
+7,326
381
$442K 0.04%
+7,687
382
$441K 0.04%
+3,445
383
$441K 0.04%
40,849
+30,239
384
$440K 0.04%
+5,231
385
$435K 0.04%
+5,921
386
$434K 0.04%
+6,808
387
$431K 0.04%
22,540
+7,764
388
$431K 0.04%
5,098
-1,079
389
$430K 0.04%
+13,563
390
$429K 0.04%
+2,342
391
$426K 0.04%
+1,289
392
$424K 0.04%
3,226
+165
393
$424K 0.04%
+39,924
394
$422K 0.04%
28,842
+5,148
395
$417K 0.04%
36,377
+23,788
396
$416K 0.04%
5,503
+1,873
397
$415K 0.04%
+18,131
398
$414K 0.04%
+217,860
399
$411K 0.04%
+10,798
400
$408K 0.04%
48,566
+27,041
14 15
16
17 18