VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 17.4%
3 Technology 16.17%
4 Industrials 6.94%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2K ﹤0.01%
10,921
-1,645
1177
$2K ﹤0.01%
22,048
-37,110
1178
$2K ﹤0.01%
28,790
+7,395
1179
$2K ﹤0.01%
+10,387
1180
$2K ﹤0.01%
+41,629
1181
$2K ﹤0.01%
+26,517
1182
$2K ﹤0.01%
12,302
-11,728
1183
$2K ﹤0.01%
+188
1184
$2K ﹤0.01%
10,896
-45,903
1185
$1K ﹤0.01%
+62,827
1186
$1K ﹤0.01%
+18,869
1187
$1K ﹤0.01%
+15,949
1188
$1K ﹤0.01%
15,560
-2,081
1189
$1K ﹤0.01%
+10,422
1190
$1K ﹤0.01%
+369
1191
$1K ﹤0.01%
+85,713
1192
$1K ﹤0.01%
17
-12
1193
$1K ﹤0.01%
63,359
-621
1194
$1K ﹤0.01%
45,937
+402
1195
$1K ﹤0.01%
+15,719
1196
$1K ﹤0.01%
+11,737
1197
$1K ﹤0.01%
+39,004
1198
$1K ﹤0.01%
11,377
-897
1199
$1K ﹤0.01%
20,142
-85
1200
$1K ﹤0.01%
19,280
-800
46 47
48
49 50