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
126
$1.42M 0.14%
+19,712
127
$1.39M 0.14%
103,984
+75,319
128
$1.39M 0.14%
41,258
-11,470
129
$1.37M 0.14%
13,414
+2,110
130
$1.37M 0.14%
12,724
+6,175
131
$1.37M 0.14%
43,502
+16,799
132
$1.36M 0.14%
21,423
-3,340
133
$1.35M 0.13%
27,533
+22,800
134
$1.34M 0.13%
+6,022
135
$1.33M 0.13%
+9,587
136
$1.33M 0.13%
52,209
+42,024
137
$1.32M 0.13%
+9,159
138
$1.31M 0.13%
+44,202
139
$1.29M 0.13%
+19,948
140
$1.29M 0.13%
5,056
+3,662
141
$1.28M 0.13%
19,119
+4,658
142
$1.27M 0.13%
+49,437
143
$1.27M 0.13%
+28,642
144
$1.25M 0.12%
46,319
+8,091
145
$1.25M 0.12%
16,086
+2,416
146
$1.25M 0.12%
10,934
+5,574
147
$1.24M 0.12%
117,974
+107,259
148
$1.23M 0.12%
+10,999
149
$1.23M 0.12%
38,966
+17,033
150
$1.22M 0.12%
31,181
+21,093
4 5
6
7 8