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
876
$220K 0.02%
+2,869
877
$219K 0.02%
+16,367
878
$219K 0.02%
+100,269
879
$218K 0.02%
+1,667
880
$218K 0.02%
3,760
-2,098
881
$217K 0.02%
+2,528
882
$217K 0.02%
+1,542
883
$217K 0.02%
+39,140
884
$216K 0.02%
19,628
-79,367
885
$216K 0.02%
+3,006
886
$215K 0.02%
+2,677
887
$214K 0.02%
+10,411
888
$213K 0.02%
+12,513
889
$213K 0.02%
+1,994
890
$213K 0.02%
+4,623
891
$212K 0.02%
+11,133
892
$212K 0.02%
+2,579
893
$212K 0.02%
+620
894
$212K 0.02%
+3,966
895
$211K 0.02%
3,520
-17,377
896
$211K 0.02%
+20,360
897
$211K 0.02%
+3,511
898
$211K 0.02%
7,857
-6,590
899
$211K 0.02%
+9,345
900
$211K 0.02%
21,143
-37,687
34 35
36
37 38