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
351
$654K 0.06%
+10,755
352
$652K 0.06%
+14,279
353
$649K 0.06%
7,866
+2,505
354
$647K 0.06%
+5,638
355
$646K 0.06%
91,958
+69,280
356
$644K 0.06%
6,859
-3,324
357
$642K 0.06%
62,823
+10,886
358
$640K 0.06%
+7,779
359
$640K 0.06%
14,994
+2,362
360
$639K 0.06%
+11,704
361
$636K 0.06%
+7,308
362
$634K 0.06%
+13,278
363
$634K 0.06%
+2,745
364
$632K 0.06%
+9,187
365
$632K 0.06%
61,845
+49,766
366
$629K 0.06%
+41,631
367
$624K 0.05%
+21,344
368
$621K 0.05%
28,068
+11,599
369
$618K 0.05%
+368
370
$618K 0.05%
9,980
-7,563
371
$616K 0.05%
12,600
+7,058
372
$615K 0.05%
+14,400
373
$612K 0.05%
+30,502
374
$612K 0.05%
61,583
+13,402
375
$611K 0.05%
+7,282
13 14
15
16 17