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
1051
$15K ﹤0.01%
2
-1
1052
$15K ﹤0.01%
+18,353
1053
$15K ﹤0.01%
+18,309
1054
$15K ﹤0.01%
+13,108
1055
$15K ﹤0.01%
+12,064
1056
$15K ﹤0.01%
+25,641
1057
$15K ﹤0.01%
+1,060
1058
$15K ﹤0.01%
+35,672
1059
$15K ﹤0.01%
+850
1060
$15K ﹤0.01%
4,034
+1,050
1061
$15K ﹤0.01%
+10,732
1062
$15K ﹤0.01%
+99,493
1063
$14K ﹤0.01%
62,791
+33,827
1064
$14K ﹤0.01%
+12,086
1065
$14K ﹤0.01%
+1,108
1066
$14K ﹤0.01%
3,309
-1,296
1067
$14K ﹤0.01%
36,232
-184,454
1068
$14K ﹤0.01%
+231
1069
$14K ﹤0.01%
+23,469
1070
$13K ﹤0.01%
58,434
+3,862
1071
$13K ﹤0.01%
+23,861
1072
$13K ﹤0.01%
3,961
+1,572
1073
$13K ﹤0.01%
+26,311
1074
$13K ﹤0.01%
25,438
-4,091
1075
$13K ﹤0.01%
+48,524
41 42
43
44 45