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
76
$2.42M 0.24%
+75,916
77
$2.35M 0.23%
+43,449
78
$2.35M 0.23%
+11,517
79
$2.33M 0.23%
42,376
+20,948
80
$2.24M 0.22%
1,524
+918
81
$2.2M 0.22%
+78,701
82
$2.18M 0.22%
26,887
-59,326
83
$2.17M 0.22%
+13,660
84
$2.15M 0.21%
+13,817
85
$2.03M 0.2%
+54,476
86
$2.03M 0.2%
+30,383
87
$2.02M 0.2%
5,072
-1,955
88
$2.02M 0.2%
45,726
+16,222
89
$2.02M 0.2%
34,484
+27,085
90
$1.97M 0.2%
+43,302
91
$1.96M 0.2%
+22,373
92
$1.95M 0.19%
+6,885
93
$1.93M 0.19%
9,589
-6,197
94
$1.92M 0.19%
12,990
+5,856
95
$1.91M 0.19%
+14,243
96
$1.89M 0.19%
+20,766
97
$1.87M 0.19%
44,287
+16,074
98
$1.85M 0.18%
+26,965
99
$1.82M 0.18%
+33,839
100
$1.79M 0.18%
+14,445
2 3
4
5 6