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
901
$210K 0.02%
+12,793
902
$209K 0.02%
9,744
-18,288
903
$209K 0.02%
+3,488
904
$208K 0.02%
1,668
-263
905
$208K 0.02%
+3,697
906
$208K 0.02%
+19,793
907
$207K 0.02%
+19,196
908
$206K 0.02%
+12,286
909
– –
0
910
$206K 0.02%
9,375
+2,664
911
$205K 0.02%
+2,148
912
$205K 0.02%
+3,739
913
$204K 0.02%
+65,632
914
$204K 0.02%
+13,358
915
$204K 0.02%
+20,460
916
$204K 0.02%
+20,562
917
$202K 0.02%
+3,521
918
$201K 0.02%
8,797
+6,317
919
$200K 0.02%
+2,019
920
$200K 0.02%
19,484
+8,536
921
$199K 0.02%
+2,927
922
$197K 0.02%
+3,356
923
$196K 0.02%
+20,127
924
$195K 0.02%
+22,591
925
$195K 0.02%
19,337
-29,267
35 36
37
38 39