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
301
$758K 0.07%
+75,620
302
$753K 0.07%
+11,239
303
$751K 0.07%
12,516
-7,398
304
$750K 0.07%
31,100
+7,149
305
$747K 0.07%
+12,831
306
$746K 0.07%
+1,195
307
$741K 0.07%
13,324
+8,258
308
$736K 0.06%
+5,574
309
$730K 0.06%
23,057
+13,265
310
$729K 0.06%
+8,078
311
$729K 0.06%
+18,789
312
$728K 0.06%
+89,272
313
$724K 0.06%
1,119
-74
314
$723K 0.06%
+7,578
315
$720K 0.06%
+10,238
316
$719K 0.06%
+260,366
317
$719K 0.06%
+36,466
318
$718K 0.06%
71,868
+59,690
319
$717K 0.06%
+4,805
320
$717K 0.06%
83,689
+11,541
321
$714K 0.06%
+149
322
$710K 0.06%
27,547
+22,454
323
$709K 0.06%
+1,669
324
$704K 0.06%
+8,676
325
$703K 0.06%
+2,660
11 12
13
14 15