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
26
$5.46M 0.54%
4,311
-628
27
$5.29M 0.53%
+125,753
28
$4.73M 0.47%
133,161
-5,680
29
$4.65M 0.46%
231,788
+146,693
30
$4.29M 0.43%
7,295
+4,862
31
$4.21M 0.42%
48,385
-8,604
32
$4.16M 0.41%
+19,355
33
$4.14M 0.41%
52,954
-19,154
34
$4.1M 0.41%
97,537
+86,663
35
$4.08M 0.41%
+111,300
36
$4M 0.4%
51,233
+34,725
37
$3.91M 0.39%
+31,833
38
$3.81M 0.38%
85,133
+7,269
39
$3.81M 0.38%
30,029
+27,992
40
$3.8M 0.38%
7,814
-5,279
41
$3.77M 0.38%
8,669
+2,099
42
$3.77M 0.37%
196,216
+185,435
43
$3.74M 0.37%
66,816
-15,437
44
$3.68M 0.37%
8,028
+6,001
45
$3.6M 0.36%
+9,838
46
$3.34M 0.33%
+157,192
47
$3.32M 0.33%
34,027
-16,588
48
$3.31M 0.33%
32,159
-59,409
49
$3.26M 0.32%
5,045
-7,214
50
$3.24M 0.32%
+15,582
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