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
451
$517K 0.05%
2,830
-1,433
452
$515K 0.05%
+17,491
453
$511K 0.05%
4,851
+3,456
454
$510K 0.04%
14,902
-5,550
455
$509K 0.04%
+70,632
456
$508K 0.04%
+5,199
457
$506K 0.04%
+8,222
458
$506K 0.04%
24,388
-69,797
459
$505K 0.04%
+23,315
460
$505K 0.04%
106,694
+83,860
461
$502K 0.04%
+9,381
462
$502K 0.04%
48,750
-445,537
463
$501K 0.04%
+19,925
464
$500K 0.04%
+7,200
465
$500K 0.04%
49,851
-31,418
466
$495K 0.04%
4,646
+581
467
$494K 0.04%
48,738
+21,292
468
$494K 0.04%
47,938
+33,406
469
$494K 0.04%
+4,514
470
$491K 0.04%
12,021
-18,496
471
$489K 0.04%
+22,400
472
$488K 0.04%
+3,403
473
$488K 0.04%
+58,185
474
$487K 0.04%
48,169
+14,330
475
$486K 0.04%
+7,391
17 18
19
20 21