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
1026
$18K ﹤0.01%
136
+81
1027
$18K ﹤0.01%
+953
1028
$18K ﹤0.01%
+7,365
1029
$18K ﹤0.01%
+2,467
1030
$18K ﹤0.01%
12,291
-17,776
1031
$18K ﹤0.01%
+26,341
1032
$18K ﹤0.01%
+120,560
1033
$17K ﹤0.01%
2,336
+1,910
1034
$17K ﹤0.01%
+1,698
1035
$17K ﹤0.01%
+32,733
1036
$17K ﹤0.01%
58,747
+39,160
1037
$17K ﹤0.01%
196
+129
1038
$17K ﹤0.01%
+51,735
1039
$17K ﹤0.01%
+13,098
1040
$17K ﹤0.01%
+13,777
1041
$16K ﹤0.01%
+15,015
1042
$16K ﹤0.01%
+15,629
1043
$16K ﹤0.01%
9
+5
1044
$16K ﹤0.01%
+224
1045
$16K ﹤0.01%
+1
1046
$16K ﹤0.01%
1,123
+848
1047
$16K ﹤0.01%
+1,654
1048
$16K ﹤0.01%
+41,888
1049
$15K ﹤0.01%
413
-77
1050
$15K ﹤0.01%
+12,543
40 41
42
43 44