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
851
$229K 0.02%
+22,030
852
$229K 0.02%
+13,622
853
$229K 0.02%
+7,098
854
$229K 0.02%
+12,198
855
$228K 0.02%
+1,449
856
$227K 0.02%
+12,453
857
$226K 0.02%
16,160
+4,815
858
$226K 0.02%
+2,878
859
$225K 0.02%
3,074
-14,467
860
$224K 0.02%
+1,324
861
$224K 0.02%
+4,551
862
$224K 0.02%
+9,179
863
$224K 0.02%
14,038
-14,095
864
$224K 0.02%
+5,266
865
$223K 0.02%
+91,161
866
$223K 0.02%
+13,002
867
$223K 0.02%
+10,190
868
$222K 0.02%
1,592
-201
869
$222K 0.02%
+55,200
870
$222K 0.02%
+13,297
871
$222K 0.02%
+38,090
872
$222K 0.02%
+22,341
873
$221K 0.02%
+32,275
874
$221K 0.02%
+5,370
875
$220K 0.02%
+3,773
33 34
35
36 37