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
851
$84K 0.01%
+17,200
852
$84K 0.01%
+22,643
853
$83K 0.01%
+10,159
854
$82K 0.01%
+52,442
855
$81K 0.01%
+11,736
856
$80K 0.01%
+32,847
857
$80K 0.01%
+52,066
858
$80K 0.01%
+14,824
859
$79K 0.01%
+38,570
860
$78K 0.01%
+25,387
861
$78K 0.01%
+14,524
862
$78K 0.01%
+11,390
863
$77K 0.01%
+392
864
$77K 0.01%
+17,256
865
$77K 0.01%
+77,818
866
$76K 0.01%
+15,566
867
$76K 0.01%
+31,031
868
$76K 0.01%
70,317
+44,992
869
$76K 0.01%
+10,157
870
$75K 0.01%
18,075
+1,928
871
$73K 0.01%
57,227
-30,274
872
$72K 0.01%
+3,568
873
$72K 0.01%
+14,947
874
$70K 0.01%
26
+20
875
$69K 0.01%
+23,138
33 34
35
36 37