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
1026
$143K 0.01%
13,512
-53,517
1027
$142K 0.01%
2,434
-7,310
1028
$142K 0.01%
+1,047
1029
$141K 0.01%
+16,935
1030
$139K 0.01%
+14,576
1031
$139K 0.01%
+11,381
1032
$139K 0.01%
+29,122
1033
$139K 0.01%
13,579
-22,080
1034
$138K 0.01%
+12,565
1035
$138K 0.01%
13,405
-12,473
1036
$138K 0.01%
+11,888
1037
$138K 0.01%
+15,084
1038
$137K 0.01%
+250
1039
$136K 0.01%
+10,165
1040
$136K 0.01%
+28,916
1041
$136K 0.01%
92,838
-18,081
1042
$136K 0.01%
+13,735
1043
$136K 0.01%
+13,438
1044
$136K 0.01%
+13,797
1045
$134K 0.01%
+10,075
1046
$133K 0.01%
84
-4
1047
$133K 0.01%
+32,119
1048
$132K 0.01%
+3,298
1049
$132K 0.01%
5,202
-15,039
1050
$131K 0.01%
+12,927
40 41
42
43 44