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
1126
$8K ﹤0.01%
+34,045
1127
$7K ﹤0.01%
+1,753
1128
$7K ﹤0.01%
+449
1129
$7K ﹤0.01%
1,161
-1,572
1130
$7K ﹤0.01%
773
-73
1131
$7K ﹤0.01%
+100
1132
$7K ﹤0.01%
47,458
+23,276
1133
$7K ﹤0.01%
+16,112
1134
$6K ﹤0.01%
+41
1135
$6K ﹤0.01%
+16
1136
$6K ﹤0.01%
15
-12
1137
$6K ﹤0.01%
+35,098
1138
$6K ﹤0.01%
24,456
+4,262
1139
$6K ﹤0.01%
+3
1140
$6K ﹤0.01%
+810
1141
$6K ﹤0.01%
10,738
-895
1142
$6K ﹤0.01%
+631
1143
$6K ﹤0.01%
+12,617
1144
$6K ﹤0.01%
+11,148
1145
$6K ﹤0.01%
+424
1146
$6K ﹤0.01%
11,276
-19,537
1147
$5K ﹤0.01%
468
-3,202
1148
$5K ﹤0.01%
+831
1149
$5K ﹤0.01%
11,314
-501
1150
$5K ﹤0.01%
12,010
-57,675
44 45
46
47 48