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
976
$25K ﹤0.01%
20,514
-26,169
977
$25K ﹤0.01%
17,366
-8,176
978
$25K ﹤0.01%
+69,996
979
$25K ﹤0.01%
+1,093
980
$25K ﹤0.01%
57,900
+509
981
$24K ﹤0.01%
6,584
+2,968
982
$24K ﹤0.01%
+152
983
$24K ﹤0.01%
+1,533
984
$24K ﹤0.01%
21,306
+8,043
985
$24K ﹤0.01%
+6,352
986
$24K ﹤0.01%
+17,088
987
$24K ﹤0.01%
+10,492
988
$24K ﹤0.01%
1,931
+1,593
989
$24K ﹤0.01%
+23,968
990
$23K ﹤0.01%
+11,617
991
$23K ﹤0.01%
+28,485
992
$23K ﹤0.01%
+411
993
$23K ﹤0.01%
+4,250
994
$23K ﹤0.01%
+21,758
995
$22K ﹤0.01%
+23,390
996
$22K ﹤0.01%
+31,507
997
$22K ﹤0.01%
+22,828
998
$22K ﹤0.01%
772
+636
999
$22K ﹤0.01%
+23,962
1000
$22K ﹤0.01%
+11,376
38 39
40
41 42