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
101
$1.76M 0.18%
+52,962
102
$1.76M 0.18%
+10,127
103
$1.73M 0.17%
+67,643
104
$1.71M 0.17%
36,829
+29,382
105
$1.71M 0.17%
+8,673
106
$1.68M 0.17%
+80,215
107
$1.67M 0.17%
75,174
+44,991
108
$1.66M 0.17%
+361,564
109
$1.63M 0.16%
26,999
-10,723
110
$1.62M 0.16%
+61,276
111
$1.59M 0.16%
21,040
+1,780
112
$1.56M 0.16%
+18,650
113
$1.56M 0.16%
17,249
-5,640
114
$1.55M 0.15%
11,860
+1,869
115
$1.55M 0.15%
3,796
-2,994
116
$1.54M 0.15%
+9,875
117
$1.54M 0.15%
+67,796
118
$1.53M 0.15%
+6,981
119
$1.51M 0.15%
+10,883
120
$1.51M 0.15%
+24,446
121
$1.5M 0.15%
+58,948
122
$1.48M 0.15%
+49,972
123
$1.47M 0.15%
+39,222
124
$1.45M 0.14%
18,288
+9,940
125
$1.42M 0.14%
+5,246
3 4
5
6 7