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
626
$357K 0.03%
2,581
+947
627
$357K 0.03%
35,566
+6,686
628
$357K 0.03%
+16,827
629
$356K 0.03%
+10,203
630
$355K 0.03%
9,833
-13,994
631
$354K 0.03%
40,078
+9,792
632
$353K 0.03%
+11,061
633
$352K 0.03%
+15,430
634
$352K 0.03%
+539
635
$352K 0.03%
+34,919
636
$351K 0.03%
+8,194
637
$350K 0.03%
+8,026
638
$349K 0.03%
+7,590
639
$348K 0.03%
+1,802
640
$347K 0.03%
+10,202
641
$347K 0.03%
+20,975
642
$347K 0.03%
+35,228
643
$346K 0.03%
+33,762
644
$345K 0.03%
+2,488
645
$344K 0.03%
+1,136
646
$343K 0.03%
+42,130
647
$342K 0.03%
+32,320
648
$341K 0.03%
+4,145
649
$340K 0.03%
+3,322
650
$339K 0.03%
+9,508
24 25
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