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
476
$486K 0.04%
8,572
-2,554
477
$485K 0.04%
+780
478
$485K 0.04%
+1,619
479
$484K 0.04%
+11,445
480
$484K 0.04%
+11,368
481
$483K 0.04%
+5,012
482
$483K 0.04%
18,587
+5,370
483
$483K 0.04%
280,730
+176,701
484
$482K 0.04%
+17,383
485
$482K 0.04%
10,584
-13,406
486
$481K 0.04%
+88,162
487
$480K 0.04%
50,024
+5,532
488
$479K 0.04%
+19,402
489
$479K 0.04%
+4,333
490
$478K 0.04%
+22,060
491
$477K 0.04%
+28,320
492
$474K 0.04%
+4,065
493
$471K 0.04%
+596
494
$471K 0.04%
105,562
-66,432
495
$470K 0.04%
+4,673
496
$470K 0.04%
10,399
-28,739
497
$469K 0.04%
7,726
-14,677
498
$469K 0.04%
76,464
+54,671
499
$468K 0.04%
2,237
-883
500
$466K 0.04%
5,632
+1,420
18 19
20
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