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
951
$180K 0.02%
+20,599
952
$178K 0.02%
+18,033
953
$177K 0.02%
+751
954
$177K 0.02%
+17,484
955
$177K 0.02%
+17,366
956
$176K 0.02%
+48,530
957
$175K 0.02%
3,548
-454
958
$175K 0.02%
+2
959
$174K 0.02%
+48,286
960
$171K 0.02%
+17,299
961
$171K 0.02%
+15,919
962
$171K 0.02%
+28,134
963
$171K 0.02%
+4,104
964
$171K 0.02%
16,452
-2,011
965
$170K 0.02%
2,765
-1,254
966
$170K 0.02%
+10,039
967
$169K 0.01%
782
+548
968
$169K 0.01%
+16,804
969
$169K 0.01%
9,179
+7,330
970
$169K 0.01%
16,192
-12,357
971
$167K 0.01%
+13,715
972
$166K 0.01%
+1,785
973
$165K 0.01%
144
+108
974
$164K 0.01%
+26,236
975
$164K 0.01%
5,346
+2,512
37 38
39
40 41