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
576
$397K 0.04%
+3,663
577
$395K 0.03%
39,924
+25,309
578
$394K 0.03%
+2,029
579
$393K 0.03%
1,897
+773
580
$393K 0.03%
+16,971
581
$390K 0.03%
41,631
-89,027
582
$388K 0.03%
+21,850
583
$388K 0.03%
40,796
+1,281
584
$385K 0.03%
+13,982
585
$385K 0.03%
+25,877
586
$385K 0.03%
+44,565
587
$385K 0.03%
+1,184
588
$384K 0.03%
+13,940
589
$384K 0.03%
+1,467
590
$384K 0.03%
+5,304
591
$384K 0.03%
38,477
-7,459
592
$383K 0.03%
58,106
+42,195
593
$383K 0.03%
+2,529
594
$383K 0.03%
+5,489
595
$383K 0.03%
+37,754
596
$381K 0.03%
1,488
+265
597
$381K 0.03%
+7,743
598
$381K 0.03%
+798
599
$381K 0.03%
+11,242
600
$379K 0.03%
7,308
-12,130
22 23
24
25 26