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
1051
$131K 0.01%
+13,255
1052
$131K 0.01%
+12,948
1053
$130K 0.01%
+11,056
1054
$129K 0.01%
+30,978
1055
$129K 0.01%
+12,802
1056
$128K 0.01%
+11,876
1057
$128K 0.01%
27,924
-14,434
1058
$127K 0.01%
+1,074
1059
$127K 0.01%
+12,913
1060
$127K 0.01%
+12,760
1061
$126K 0.01%
+12,577
1062
$126K 0.01%
+6,474
1063
$126K 0.01%
+12,715
1064
$126K 0.01%
12,283
-42,288
1065
$124K 0.01%
22,601
-103,235
1066
$124K 0.01%
10,668
+345
1067
$124K 0.01%
11,864
-187,877
1068
$124K 0.01%
11,570
-107,958
1069
$123K 0.01%
+10,100
1070
$122K 0.01%
+28
1071
$122K 0.01%
+12,625
1072
$122K 0.01%
+25,699
1073
$121K 0.01%
+15,301
1074
$121K 0.01%
+2,443
1075
$121K 0.01%
+18,399
41 42
43
44 45