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
576
$252K 0.03%
9,277
-17,359
577
$251K 0.03%
+8,767
578
$251K 0.03%
+10,518
579
$251K 0.03%
+4,038
580
$251K 0.03%
+1,485
581
$250K 0.02%
+224
582
$250K 0.02%
23,537
+8,832
583
$248K 0.02%
4,473
-3,451
584
$247K 0.02%
+23,103
585
$246K 0.02%
27,619
-3,511
586
$246K 0.02%
+2,730
587
$245K 0.02%
+4,108
588
$245K 0.02%
+654
589
$244K 0.02%
+11,536
590
$244K 0.02%
+4,779
591
$244K 0.02%
4,372
-1,380
592
$243K 0.02%
+31,720
593
$243K 0.02%
+2,555
594
$243K 0.02%
+16,328
595
$239K 0.02%
+2,065
596
$238K 0.02%
32,898
+19,713
597
$236K 0.02%
+14,735
598
$236K 0.02%
+2,796
599
$236K 0.02%
+21,492
600
$235K 0.02%
+10,705
22 23
24
25 26