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
651
$339K 0.03%
5,323
+918
652
$338K 0.03%
+6,173
653
$338K 0.03%
6,115
-5,319
654
$337K 0.03%
+1,927
655
$337K 0.03%
+145,310
656
$337K 0.03%
+21,120
657
$336K 0.03%
+9,734
658
$336K 0.03%
+4,083
659
$335K 0.03%
+8,395
660
$335K 0.03%
+6,947
661
$334K 0.03%
+656
662
$334K 0.03%
16,074
-23,416
663
$333K 0.03%
+8,233
664
$331K 0.03%
4,718
+246
665
$331K 0.03%
29,598
-29,824
666
$330K 0.03%
+3,468
667
$330K 0.03%
+2,525
668
$329K 0.03%
+10,387
669
$329K 0.03%
32,269
-1,145
670
$328K 0.03%
+4,824
671
$328K 0.03%
+2,514
672
$327K 0.03%
+32,502
673
$327K 0.03%
30,757
-63,770
674
$326K 0.03%
4,663
+2,010
675
$324K 0.03%
32,002
-71,285
25 26
27
28 29