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
876
$69K 0.01%
50,764
+18,548
877
$67K 0.01%
11,034
-19,511
878
$67K 0.01%
+34,245
879
$66K 0.01%
+19,911
880
$66K 0.01%
+10,736
881
$65K 0.01%
+11,858
882
$63K 0.01%
+11,383
883
$63K 0.01%
+15,483
884
$61K 0.01%
+12,637
885
$60K 0.01%
+48,179
886
$60K 0.01%
+3
887
$60K 0.01%
+5,265
888
$59K 0.01%
80,728
-6,085
889
$59K 0.01%
+35,358
890
$59K 0.01%
+29,361
891
$58K 0.01%
+16,933
892
$58K 0.01%
+14,132
893
$58K 0.01%
585
+504
894
$56K 0.01%
+10,934
895
$55K 0.01%
2,988
+1,109
896
$55K 0.01%
+158
897
$54K 0.01%
30,526
-474
898
$52K 0.01%
625
+294
899
$51K 0.01%
+11,174
900
$51K 0.01%
+973
34 35
36
37 38