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
1076
$13K ﹤0.01%
+18,719
1077
$13K ﹤0.01%
+233
1078
$13K ﹤0.01%
+291
1079
$12K ﹤0.01%
52
-280
1080
$12K ﹤0.01%
+233
1081
$12K ﹤0.01%
+400
1082
$12K ﹤0.01%
+10,114
1083
$12K ﹤0.01%
+826
1084
$12K ﹤0.01%
74
+25
1085
$12K ﹤0.01%
2,492
-3,792
1086
$12K ﹤0.01%
+1,239
1087
$12K ﹤0.01%
+10,754
1088
$12K ﹤0.01%
+90,076
1089
$12K ﹤0.01%
10,295
-20,671
1090
$12K ﹤0.01%
13,474
-10,305
1091
$11K ﹤0.01%
+10,126
1092
$11K ﹤0.01%
+11,205
1093
$11K ﹤0.01%
107
-15
1094
$11K ﹤0.01%
10,554
-9,169
1095
$11K ﹤0.01%
+256
1096
$11K ﹤0.01%
+675
1097
$11K ﹤0.01%
+242
1098
$11K ﹤0.01%
+460
1099
$11K ﹤0.01%
+24,249
1100
$11K ﹤0.01%
523
+275
42 43
44
45 46