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
1001
$22K ﹤0.01%
23,017
+9,354
1002
$22K ﹤0.01%
+18,201
1003
$22K ﹤0.01%
+13,662
1004
– –
0
1005
$22K ﹤0.01%
+11,467
1006
$21K ﹤0.01%
+20,265
1007
$21K ﹤0.01%
+13,104
1008
$21K ﹤0.01%
+10,012
1009
$21K ﹤0.01%
+1,565
1010
$21K ﹤0.01%
1,738
+824
1011
$21K ﹤0.01%
+11,241
1012
$21K ﹤0.01%
+791
1013
$21K ﹤0.01%
90,797
-100,219
1014
$20K ﹤0.01%
+1,706
1015
$20K ﹤0.01%
+11,560
1016
$20K ﹤0.01%
+14,044
1017
$20K ﹤0.01%
1,326
+715
1018
$19K ﹤0.01%
+43
1019
$19K ﹤0.01%
51,775
+400
1020
$19K ﹤0.01%
+12,746
1021
$19K ﹤0.01%
+14,588
1022
$19K ﹤0.01%
4,555
-17,276
1023
$19K ﹤0.01%
11,184
-924
1024
$19K ﹤0.01%
+24,144
1025
$19K ﹤0.01%
81,386
+63,026
39 40
41
42 43