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
801
$115K 0.01%
+10,731
802
$114K 0.01%
+10,903
803
$113K 0.01%
+15,328
804
$113K 0.01%
12,556
-155
805
$112K 0.01%
16,873
+316
806
$112K 0.01%
+17,339
807
$112K 0.01%
+10,050
808
$111K 0.01%
+10,121
809
$111K 0.01%
+10,065
810
$111K 0.01%
10,645
-219
811
$110K 0.01%
+10,786
812
$110K 0.01%
+10,633
813
$110K 0.01%
10,195
-13,114
814
$110K 0.01%
+12,868
815
$109K 0.01%
+112,942
816
$108K 0.01%
14,684
-9,891
817
$108K 0.01%
+11,495
818
$106K 0.01%
+11,227
819
$106K 0.01%
+12,864
820
$106K 0.01%
10,325
-72,840
821
$106K 0.01%
+10,065
822
$105K 0.01%
+17,270
823
$105K 0.01%
+10,949
824
$105K 0.01%
+10,087
825
$104K 0.01%
+2,652
31 32
33
34 35