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
151
$1.2M 0.12%
+114,782
152
$1.2M 0.12%
+10,677
153
$1.19M 0.12%
38,356
-228,114
154
$1.17M 0.12%
+20,135
155
$1.17M 0.12%
11,338
-3,677
156
$1.15M 0.11%
23,707
-2,374
157
$1.13M 0.11%
+5,516
158
$1.13M 0.11%
20,584
-17,314
159
$1.12M 0.11%
+28,297
160
$1.12M 0.11%
+46,500
161
$1.11M 0.11%
+17,485
162
$1.11M 0.11%
+10,279
163
$1.07M 0.11%
+43,969
164
$1.06M 0.11%
+23,804
165
$1.06M 0.11%
+12,597
166
$1.06M 0.11%
+7,914
167
$1.05M 0.1%
+11,577
168
$1.05M 0.1%
+3,998
169
$1.05M 0.1%
12,575
+3,907
170
$1.05M 0.1%
+4,613
171
$1.04M 0.1%
+11,006
172
$1.04M 0.1%
+21,160
173
$1.01M 0.1%
+88,588
174
$1.01M 0.1%
16,348
+9,577
175
$1.01M 0.1%
4,299
+3,215
5 6
7
8 9