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
926
$194K 0.02%
+129,640
927
$193K 0.02%
+12,874
928
$193K 0.02%
+14,545
929
$193K 0.02%
+1,699
930
$192K 0.02%
+362
931
$192K 0.02%
18,665
-55,035
932
$191K 0.02%
+70,881
933
$190K 0.02%
+17,194
934
$189K 0.02%
+17,899
935
$189K 0.02%
+425
936
$188K 0.02%
+11,462
937
$187K 0.02%
+34,927
938
$187K 0.02%
+478
939
$187K 0.02%
+24,399
940
$187K 0.02%
+63,531
941
$187K 0.02%
+18,171
942
$186K 0.02%
+1,847
943
$186K 0.02%
+49,541
944
$185K 0.02%
+9,047
945
$185K 0.02%
+18,474
946
$184K 0.02%
+729
947
$183K 0.02%
18,314
-38,085
948
$182K 0.02%
12,483
-41,220
949
$181K 0.02%
+17,878
950
$180K 0.02%
+25,644
36 37
38
39 40