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
701
$308K 0.03%
+10,119
702
$308K 0.03%
+3,678
703
$308K 0.03%
+10,737
704
$307K 0.03%
+6,340
705
$307K 0.03%
+9,576
706
$305K 0.03%
+4,052
707
$304K 0.03%
+2,533
708
$304K 0.03%
+3,721
709
$303K 0.03%
713
-2,375
710
$302K 0.03%
+5,005
711
$301K 0.03%
+17,381
712
$301K 0.03%
+5,142
713
$301K 0.03%
+14,873
714
$300K 0.03%
+4,617
715
$300K 0.03%
44,069
-11,926
716
$300K 0.03%
+1,983
717
$300K 0.03%
+2,599
718
$298K 0.03%
2,670
-114,973
719
$296K 0.03%
+5,531
720
$296K 0.03%
+2,675
721
$296K 0.03%
3,717
-484
722
$294K 0.03%
17,290
-3,693
723
$294K 0.03%
+6,979
724
$294K 0.03%
+5,110
725
$294K 0.03%
+10,541
27 28
29
30 31