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
951
$32K ﹤0.01%
+13,880
952
$32K ﹤0.01%
+14,283
953
$31K ﹤0.01%
+18,962
954
$31K ﹤0.01%
+14,876
955
$30K ﹤0.01%
+1,547
956
$30K ﹤0.01%
+21,405
957
$30K ﹤0.01%
+13,914
958
$30K ﹤0.01%
+20,253
959
$30K ﹤0.01%
+333,069
960
$29K ﹤0.01%
+5,301
961
$29K ﹤0.01%
23,150
+17,692
962
$28K ﹤0.01%
2,039
-7,228
963
$28K ﹤0.01%
+871
964
$28K ﹤0.01%
+12,538
965
$28K ﹤0.01%
5,383
+2,048
966
$28K ﹤0.01%
33,160
-61,012
967
$28K ﹤0.01%
+20,190
968
$28K ﹤0.01%
15,840
+4,618
969
$27K ﹤0.01%
+125
970
$27K ﹤0.01%
+10,788
971
$27K ﹤0.01%
+19,588
972
$27K ﹤0.01%
3,058
+1,961
973
$26K ﹤0.01%
653
-1,182
974
$26K ﹤0.01%
64,436
+2,579
975
$26K ﹤0.01%
+615
37 38
39
40 41