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
601
$235K 0.02%
21,578
+10
602
$234K 0.02%
+18,844
603
$233K 0.02%
+9,517
604
$233K 0.02%
21,815
+4,840
605
$232K 0.02%
+3,426
606
$231K 0.02%
+849
607
$231K 0.02%
21,341
+1,972
608
$230K 0.02%
3,335
-6,329
609
$228K 0.02%
+6,768
610
$228K 0.02%
1,430
+1,361
611
$228K 0.02%
+80,428
612
$227K 0.02%
+8,324
613
$226K 0.02%
+8,958
614
$226K 0.02%
2,178
+226
615
$226K 0.02%
21,136
-2,893
616
$225K 0.02%
+9,896
617
$225K 0.02%
21,353
+11,200
618
$224K 0.02%
20,649
+194
619
$222K 0.02%
+1,590
620
$222K 0.02%
+18,930
621
$222K 0.02%
+34,548
622
$222K 0.02%
+28,017
623
$221K 0.02%
+10,144
624
$221K 0.02%
+20,445
625
$220K 0.02%
+13,358
23 24
25
26 27