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
751
$277K 0.02%
1,764
-2,365
752
$276K 0.02%
+729
753
$276K 0.02%
+13,568
754
$276K 0.02%
+17,224
755
$275K 0.02%
1,969
-59
756
$275K 0.02%
+7,950
757
$275K 0.02%
3,550
-1,598
758
$275K 0.02%
+11,882
759
$275K 0.02%
+4,519
760
$274K 0.02%
+4,484
761
$274K 0.02%
+27,782
762
$273K 0.02%
+2,412
763
$273K 0.02%
6,569
-5,262
764
$271K 0.02%
+16,616
765
$271K 0.02%
+245
766
$271K 0.02%
+69,430
767
$271K 0.02%
26,399
-44,512
768
$270K 0.02%
+18,555
769
$269K 0.02%
2,145
-8,546
770
$269K 0.02%
+1,532
771
$269K 0.02%
15,374
-37,530
772
$268K 0.02%
+8,984
773
$268K 0.02%
+39,270
774
$268K 0.02%
+6,423
775
$267K 0.02%
+220
29 30
31
32 33