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
751
$139K 0.01%
37,025
+23,880
752
$139K 0.01%
16,469
+3,844
753
$139K 0.01%
13,020
-904
754
$138K 0.01%
+21,799
755
$136K 0.01%
+12,959
756
$136K 0.01%
+13,550
757
$135K 0.01%
+13,993
758
$135K 0.01%
+32,944
759
$135K 0.01%
+43,271
760
$134K 0.01%
+12,037
761
$134K 0.01%
12,648
-1
762
$134K 0.01%
14,008
+3,000
763
$133K 0.01%
19,124
+2,543
764
$133K 0.01%
22,853
+7,747
765
$132K 0.01%
13,581
-30,106
766
$132K 0.01%
23,701
+9,002
767
$132K 0.01%
11,400
-2,952
768
$132K 0.01%
+12,276
769
$132K 0.01%
30,877
-13,535
770
$130K 0.01%
12,128
-30,290
771
$130K 0.01%
12,151
-3,670
772
$129K 0.01%
+10,315
773
$129K 0.01%
11,778
+190
774
$129K 0.01%
11,810
+1,316
775
$129K 0.01%
11,800
+203
29 30
31
32 33