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
426
$544K 0.05%
165
-352
427
$544K 0.05%
54,976
-54,477
428
$542K 0.05%
+2,121
429
$542K 0.05%
+51,778
430
$541K 0.05%
+3,726
431
$541K 0.05%
2,165
+234
432
$540K 0.05%
+1,891
433
$538K 0.05%
6,857
-1,052
434
$538K 0.05%
32,857
+13,306
435
$537K 0.05%
+49,607
436
$537K 0.05%
+16,321
437
$536K 0.05%
28,479
+11,739
438
$534K 0.05%
+8,081
439
$527K 0.05%
55,191
+38,708
440
$527K 0.05%
3,432
-12,739
441
$526K 0.05%
25,383
-6,713
442
$525K 0.05%
+1,873
443
$524K 0.05%
+3,678
444
$523K 0.05%
+15,718
445
$523K 0.05%
+837
446
$522K 0.05%
+2,003
447
$522K 0.05%
+4,399
448
$520K 0.05%
+9,903
449
$518K 0.05%
9,149
+4,436
450
$518K 0.05%
+10,930
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