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
251
$943K 0.08%
97,026
+6,587
252
$942K 0.08%
+20,101
253
$932K 0.08%
88,765
+60,927
254
$930K 0.08%
+26,522
255
$927K 0.08%
+50,280
256
$922K 0.08%
+2,788
257
$913K 0.08%
+2,313
258
$910K 0.08%
18,227
+12,028
259
$909K 0.08%
+36,260
260
$908K 0.08%
+1,500
261
$906K 0.08%
+13,692
262
$897K 0.08%
27,944
+2,638
263
$889K 0.08%
108,177
+83,385
264
$889K 0.08%
88,690
-119,553
265
$886K 0.08%
699
+332
266
$885K 0.08%
+21,584
267
$880K 0.08%
84,264
+53,232
268
$875K 0.08%
+17,520
269
$874K 0.08%
87,717
+74,605
270
$870K 0.08%
+7,268
271
$869K 0.08%
+8,257
272
$869K 0.08%
+57,263
273
$867K 0.08%
85,850
-69,785
274
$856K 0.08%
+6,975
275
$848K 0.07%
11,054
-25,586
9 10
11
12 13