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
601
$379K 0.03%
36,902
+5,862
602
$378K 0.03%
41
+19
603
$376K 0.03%
+16,990
604
$375K 0.03%
+16,849
605
$375K 0.03%
+9,129
606
$375K 0.03%
3,370
+1,315
607
$374K 0.03%
21,022
-11,353
608
$372K 0.03%
+3,726
609
$371K 0.03%
+37,382
610
$370K 0.03%
+65,363
611
$369K 0.03%
+8,479
612
$368K 0.03%
2,423
+626
613
$368K 0.03%
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614
$367K 0.03%
11,547
-5,895
615
$366K 0.03%
+7,492
616
$366K 0.03%
10,273
-247
617
$366K 0.03%
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618
$365K 0.03%
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619
$365K 0.03%
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620
$365K 0.03%
36,170
-36,673
621
$363K 0.03%
16,168
-3,237
622
$362K 0.03%
34,442
-38,717
623
$361K 0.03%
36,469
+24,721
624
$360K 0.03%
+13,756
625
$359K 0.03%
15,875
-30,439
23 24
25
26 27