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
401
$573K 0.05%
+70,277
402
$573K 0.05%
75,548
+15,282
403
$572K 0.05%
29,248
+23,224
404
$571K 0.05%
+2,106
405
$570K 0.05%
+9,166
406
$568K 0.05%
10,400
-10,262
407
$568K 0.05%
9,246
+5,170
408
$568K 0.05%
12,618
+1,568
409
$567K 0.05%
+6,992
410
$565K 0.05%
17,148
+11,428
411
$564K 0.05%
2,867
-1,056
412
$562K 0.05%
53,529
+4,462
413
$561K 0.05%
+12,940
414
$561K 0.05%
+5,955
415
$561K 0.05%
4,155
+711
416
$558K 0.05%
6,275
+56
417
$557K 0.05%
146,942
-141,597
418
$556K 0.05%
+3,374
419
$554K 0.05%
+2,290
420
$553K 0.05%
44,628
-36,482
421
$549K 0.05%
+20,865
422
$548K 0.05%
+8,420
423
$548K 0.05%
+10,424
424
$548K 0.05%
+56,864
425
$547K 0.05%
+11,379
15 16
17
18 19