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
501
$465K 0.04%
+3,874
502
$465K 0.04%
32,054
-12,510
503
$465K 0.04%
47,015
+10,624
504
$463K 0.04%
45,638
-24,914
505
$462K 0.04%
+22,285
506
$458K 0.04%
+4,199
507
$457K 0.04%
46,186
+21,169
508
$455K 0.04%
16,082
-3,886
509
$455K 0.04%
+32,028
510
$455K 0.04%
+43,710
511
$454K 0.04%
+32,595
512
$450K 0.04%
+15,036
513
$450K 0.04%
44,556
-53,000
514
$449K 0.04%
1,489
-13,038
515
$449K 0.04%
9,308
+4,909
516
$449K 0.04%
64,572
-149,584
517
$447K 0.04%
+2,162
518
$447K 0.04%
+44,253
519
$447K 0.04%
+11,901
520
$444K 0.04%
+1,777
521
$443K 0.04%
+4,607
522
$443K 0.04%
57,473
-184,544
523
$441K 0.04%
+1,632
524
$441K 0.04%
+1
525
$441K 0.04%
+12,456
19 20
21
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