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
1076
$121K 0.01%
+11,982
1077
$120K 0.01%
+3,880
1078
$120K 0.01%
+10,593
1079
$120K 0.01%
+5,247
1080
$120K 0.01%
+9
1081
$120K 0.01%
35,166
-80,146
1082
$120K 0.01%
11,785
-12,070
1083
$120K 0.01%
+23,886
1084
$120K 0.01%
+11,580
1085
$119K 0.01%
+465
1086
$119K 0.01%
+10,717
1087
$119K 0.01%
+541
1088
$119K 0.01%
+1,063
1089
$119K 0.01%
+17,130
1090
$119K 0.01%
+18,906
1091
$119K 0.01%
+12,012
1092
$118K 0.01%
+19,871
1093
$118K 0.01%
+12,090
1094
$117K 0.01%
+2,117
1095
$117K 0.01%
+11,137
1096
$116K 0.01%
+12,297
1097
$116K 0.01%
+11,630
1098
$115K 0.01%
+42,578
1099
$115K 0.01%
+18,610
1100
$114K 0.01%
+11,329
42 43
44
45 46