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
326
$703K 0.06%
+2,774
327
$703K 0.06%
3,004
-8,832
328
$702K 0.06%
587
+146
329
$699K 0.06%
5,207
-19,051
330
$695K 0.06%
32,402
+14,904
331
$695K 0.06%
+4,238
332
$692K 0.06%
3,181
+557
333
$692K 0.06%
70,276
-23,759
334
$691K 0.06%
19,441
-48,070
335
$688K 0.06%
69,049
+48,236
336
$686K 0.06%
+36,086
337
$684K 0.06%
+13,730
338
$682K 0.06%
+55,246
339
$676K 0.06%
802
-1,398
340
$676K 0.06%
+109,572
341
$676K 0.06%
18,773
-8,245
342
$674K 0.06%
+66,449
343
$669K 0.06%
+20,292
344
$668K 0.06%
66,953
-27,126
345
$666K 0.06%
+14,331
346
$662K 0.06%
+187
347
$660K 0.06%
+3,367
348
$657K 0.06%
4,714
+2,793
349
$655K 0.06%
+12,247
350
$655K 0.06%
+3,685
12 13
14
15 16