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
976
$163K 0.01%
45,882
-29,256
977
$162K 0.01%
+31,579
978
$162K 0.01%
12,478
+8,481
979
$161K 0.01%
+16,241
980
$160K 0.01%
15,967
-34,660
981
$159K 0.01%
+1,497
982
$158K 0.01%
5,018
-1,176
983
$158K 0.01%
11,465
-49,373
984
$158K 0.01%
+13,468
985
$158K 0.01%
10,908
-15,303
986
$157K 0.01%
+19,326
987
– –
0
988
$157K 0.01%
+27,321
989
$157K 0.01%
+12,111
990
$157K 0.01%
4,699
-2,765
991
$156K 0.01%
+7,790
992
$156K 0.01%
6,275
+618
993
$156K 0.01%
+10,761
994
$156K 0.01%
+2,542
995
$156K 0.01%
+12,476
996
$156K 0.01%
+15,647
997
$155K 0.01%
+15,817
998
$154K 0.01%
+1,856
999
$154K 0.01%
+76,583
1000
$154K 0.01%
+22,058
38 39
40
41 42