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
76
$2.3M 0.2%
8,173
+1,832
77
$2.27M 0.2%
2,703
+2,104
78
$2.26M 0.2%
+47,351
79
$2.26M 0.2%
+3,923
80
$2.25M 0.2%
+23,723
81
$2.2M 0.19%
41,223
+2,955
82
$2.19M 0.19%
40,581
-858
83
$2.17M 0.19%
+18,636
84
$2.17M 0.19%
+39,152
85
$2.16M 0.19%
+58,996
86
$2.15M 0.19%
104,892
+59,632
87
$2.14M 0.19%
+11,157
88
$2.1M 0.19%
+51,160
89
$2.08M 0.18%
+15,724
90
$2.08M 0.18%
+300,000
91
$2.02M 0.18%
+20,717
92
$2.01M 0.18%
110,804
+83,134
93
$2M 0.18%
+33,308
94
$2M 0.18%
3,012
-1,929
95
$1.99M 0.17%
+16,803
96
$1.97M 0.17%
+8,761
97
$1.97M 0.17%
19,947
+1,671
98
$1.94M 0.17%
12,796
+10,498
99
$1.93M 0.17%
126,254
+68,430
100
$1.9M 0.17%
40,284
+28,428
2 3
4
5 6