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
376
$611K 0.05%
+4,358
377
$609K 0.05%
+4,021
378
$605K 0.05%
+12,682
379
$604K 0.05%
13,906
-1,015
380
$604K 0.05%
+4,650
381
$604K 0.05%
+11,080
382
$604K 0.05%
+59,061
383
$604K 0.05%
56,402
-148,310
384
$601K 0.05%
1,895
+437
385
$599K 0.05%
+23,458
386
$597K 0.05%
3,167
-2,734
387
$597K 0.05%
+4,555
388
$593K 0.05%
+38,296
389
$591K 0.05%
+58,856
390
$589K 0.05%
9,532
-778
391
$585K 0.05%
392,170
+243,371
392
$582K 0.05%
+11,396
393
$582K 0.05%
+19,377
394
$582K 0.05%
+5,394
395
$582K 0.05%
+7,059
396
$580K 0.05%
+21,932
397
$577K 0.05%
+3,355
398
$576K 0.05%
+18,587
399
$575K 0.05%
+13,890
400
$574K 0.05%
+15,666
14 15
16
17 18