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
676
$323K 0.03%
+2,192
677
$322K 0.03%
+31,693
678
$322K 0.03%
+31,342
679
$321K 0.03%
31,668
-3,027
680
$321K 0.03%
+3,464
681
$320K 0.03%
3,596
+1,239
682
$319K 0.03%
+25,672
683
$318K 0.03%
8,582
-2,787
684
$317K 0.03%
+3,352
685
$317K 0.03%
7,128
-16,868
686
$317K 0.03%
13,637
-4,426
687
$317K 0.03%
+2,215
688
$316K 0.03%
3,062
+659
689
$316K 0.03%
2,796
-4,820
690
$315K 0.03%
+3,624
691
$315K 0.03%
+75,819
692
$315K 0.03%
30,845
-270,423
693
$314K 0.03%
+6,281
694
$314K 0.03%
31,594
-14,427
695
$314K 0.03%
+9,596
696
$313K 0.03%
+2,681
697
$312K 0.03%
2,799
+329
698
$311K 0.03%
+13,020
699
$309K 0.03%
+6,066
700
$308K 0.03%
+2,883
26 27
28
29 30