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
926
$42K ﹤0.01%
43,558
+30,716
927
$41K ﹤0.01%
+27,594
928
$39K ﹤0.01%
+11,830
929
$39K ﹤0.01%
12,592
-1,055
930
$38K ﹤0.01%
+23,975
931
$38K ﹤0.01%
755
+734
932
$38K ﹤0.01%
+14,262
933
$37K ﹤0.01%
+30,760
934
$37K ﹤0.01%
3,787
+1,261
935
$37K ﹤0.01%
+21
936
$37K ﹤0.01%
2,567
-15,630
937
$36K ﹤0.01%
+48,535
938
$36K ﹤0.01%
+25,921
939
$36K ﹤0.01%
44,818
+14,719
940
$35K ﹤0.01%
+15,170
941
$35K ﹤0.01%
+10,777
942
$35K ﹤0.01%
2,559
+1,178
943
$35K ﹤0.01%
14,793
-4,436
944
$34K ﹤0.01%
22,379
-29,473
945
$33K ﹤0.01%
+88
946
$33K ﹤0.01%
+23,908
947
$33K ﹤0.01%
+1,828
948
$33K ﹤0.01%
+2,347
949
$33K ﹤0.01%
+2,091
950
$32K ﹤0.01%
+5,394
36 37
38
39 40