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
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$68.6M
3
+$66.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
DTE icon
DTE Energy
DTE
+$12.8M

Sector Composition

1 Technology 14.28%
2 Healthcare 9.47%
3 Consumer Discretionary 8.81%
4 Energy 8.46%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.09%
15,269
+11,653
227
$1.02M 0.09%
4,144
-15,308
228
$1.01M 0.09%
+4,369
229
$1.01M 0.09%
14,892
+11,935
230
$1.01M 0.09%
+65,606
231
$1.01M 0.09%
+13,687
232
$1.01M 0.09%
+8,133
233
$1.01M 0.09%
39,264
-7,578
234
$1.01M 0.09%
+22,015
235
$1.01M 0.09%
11,586
+6,910
236
$1M 0.09%
+8,128
237
$1M 0.09%
2,251
+824
238
$1M 0.09%
+19,812
239
$996K 0.09%
+10,435
240
$993K 0.09%
34,164
+27,133
241
$992K 0.09%
+519
242
$987K 0.09%
323,528
+296,714
243
$986K 0.09%
+20,364
244
$981K 0.09%
98,019
+34,458
245
$972K 0.09%
95,234
-35,817
246
$964K 0.08%
5,562
+3,352
247
$963K 0.08%
7,006
+4,809
248
$954K 0.08%
38,149
-9,303
249
$951K 0.08%
+40,644
250
$949K 0.08%
+60,908
8 9
10
11 12