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
1001
$153K 0.01%
+12,149
1002
$152K 0.01%
+10,980
1003
$152K 0.01%
+11,459
1004
$152K 0.01%
+11,419
1005
$152K 0.01%
+47,469
1006
$152K 0.01%
+13,722
1007
$151K 0.01%
+6,018
1008
$151K 0.01%
+21,808
1009
$150K 0.01%
+12,019
1010
$150K 0.01%
+14,664
1011
$149K 0.01%
+10,784
1012
$149K 0.01%
14,613
-25,718
1013
$148K 0.01%
+12,402
1014
$148K 0.01%
+1,784
1015
$147K 0.01%
+34,487
1016
$147K 0.01%
22,430
+9,796
1017
$147K 0.01%
17,009
-1,735
1018
$144K 0.01%
76,075
-229,981
1019
$144K 0.01%
+14,288
1020
$144K 0.01%
14,134
-7,885
1021
$144K 0.01%
12,804
-6,869
1022
$144K 0.01%
+14,816
1023
$143K 0.01%
+18,205
1024
$143K 0.01%
+1,413
1025
$143K 0.01%
13,824
-79,190
39 40
41
42 43