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
1101
$11K ﹤0.01%
+40,099
1102
$11K ﹤0.01%
+26,497
1103
$10K ﹤0.01%
+13,163
1104
$10K ﹤0.01%
+407
1105
$10K ﹤0.01%
+19,938
1106
$10K ﹤0.01%
+4,478
1107
$10K ﹤0.01%
+1,622
1108
$10K ﹤0.01%
+1,183
1109
$10K ﹤0.01%
915
-85
1110
$10K ﹤0.01%
795
+366
1111
$10K ﹤0.01%
65,993
+32,837
1112
$9K ﹤0.01%
+794
1113
$9K ﹤0.01%
+911
1114
$9K ﹤0.01%
+3,239
1115
$9K ﹤0.01%
21,808
-5,095
1116
$9K ﹤0.01%
+1,604
1117
$9K ﹤0.01%
2,460
-1,935
1118
$9K ﹤0.01%
+1,099
1119
$9K ﹤0.01%
15
+6
1120
$8K ﹤0.01%
234
-98
1121
$8K ﹤0.01%
+2,878
1122
$8K ﹤0.01%
+3,008
1123
$8K ﹤0.01%
+5
1124
$8K ﹤0.01%
+20,301
1125
$8K ﹤0.01%
+1,949
43 44
45
46 47