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
26
$4.69M 0.41%
+14,216
27
$4.66M 0.41%
31,772
+26,988
28
$4.57M 0.4%
+14,328
29
$4.41M 0.39%
+21,392
30
$4.07M 0.36%
+94,565
31
$4.04M 0.36%
5,426
+3,971
32
$3.91M 0.34%
+190,986
33
$3.79M 0.33%
+217,092
34
$3.53M 0.31%
+80,540
35
$3.52M 0.31%
61,860
+58,370
36
$3.48M 0.31%
162,667
+146,605
37
$3.46M 0.3%
+16,666
38
$3.4M 0.3%
110,260
+91,445
39
$3.4M 0.3%
+10,148
40
$3.39M 0.3%
+141,201
41
$3.37M 0.3%
+26,105
42
$3.27M 0.29%
31,982
+25,011
43
$3.27M 0.29%
28,121
+6,853
44
$3.21M 0.28%
+24,961
45
$3.11M 0.27%
+9,277
46
$2.94M 0.26%
13,829
+2,814
47
$2.87M 0.25%
56,562
+23,016
48
$2.87M 0.25%
+8,734
49
$2.86M 0.25%
+11,927
50
$2.84M 0.25%
62,340
+57,866
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