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
51
$3.16M 0.31%
+38,080
52
$2.93M 0.29%
88,227
+3,682
53
$2.88M 0.29%
286,678
+268,358
54
$2.87M 0.29%
8,297
+5,078
55
$2.84M 0.28%
+76,836
56
$2.83M 0.28%
+90,079
57
$2.78M 0.28%
13,055
+4,816
58
$2.73M 0.27%
+11,123
59
$2.68M 0.27%
+81,169
60
$2.68M 0.27%
27,357
+23,087
61
$2.65M 0.26%
+32,135
62
$2.65M 0.26%
29,968
+20,933
63
$2.61M 0.26%
+25,294
64
$2.59M 0.26%
+9,843
65
$2.54M 0.25%
+8,418
66
$2.52M 0.25%
70,671
+48,613
67
$2.48M 0.25%
+9,398
68
$2.47M 0.25%
+16,548
69
$2.47M 0.25%
5,008
-1,306
70
$2.45M 0.24%
42,768
-3,471
71
$2.44M 0.24%
+26,751
72
$2.43M 0.24%
+96,688
73
$2.43M 0.24%
+18,872
74
$2.43M 0.24%
2,191
+276
75
$2.42M 0.24%
+67,999
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3
4 5