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
801
$251K 0.02%
+8,525
802
$249K 0.02%
+3,813
803
$249K 0.02%
24,846
+9,453
804
$248K 0.02%
+2,770
805
$248K 0.02%
+2,583
806
$248K 0.02%
+7,940
807
$248K 0.02%
+2,146
808
$247K 0.02%
+1,181
809
$247K 0.02%
24,593
+7,788
810
$247K 0.02%
+9,341
811
$246K 0.02%
+47,542
812
$246K 0.02%
+9,138
813
$245K 0.02%
+698
814
$245K 0.02%
+4,056
815
$244K 0.02%
+2,003
816
$244K 0.02%
+2,025
817
$244K 0.02%
+3,693
818
$244K 0.02%
+1,487
819
$244K 0.02%
+8,912
820
$244K 0.02%
+3,707
821
$242K 0.02%
+9,719
822
$242K 0.02%
+2,370
823
$242K 0.02%
21,172
+5,162
824
$242K 0.02%
23,346
-25,348
825
$240K 0.02%
73,529
+54,905
31 32
33
34 35