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
1101
$114K 0.01%
+11,036
1102
$113K 0.01%
73
+2
1103
$113K 0.01%
+11,369
1104
$113K 0.01%
+10,157
1105
$113K 0.01%
+127
1106
$113K 0.01%
+187,071
1107
$112K 0.01%
+18,708
1108
$112K 0.01%
+1,048
1109
$111K 0.01%
+14,076
1110
$111K 0.01%
10,973
-2,935
1111
$111K 0.01%
1,306
-1,427
1112
$111K 0.01%
1,554
-5,160
1113
$111K 0.01%
+340
1114
$111K 0.01%
11,174
-68,742
1115
$110K 0.01%
+2,367
1116
$110K 0.01%
+686
1117
$110K 0.01%
+3,033
1118
$109K 0.01%
+2,757
1119
$109K 0.01%
+1,054
1120
$109K 0.01%
+27,616
1121
$109K 0.01%
+10,700
1122
$108K 0.01%
+397
1123
$107K 0.01%
+17,644
1124
$107K 0.01%
24,074
+10,384
1125
$107K 0.01%
+17,428
43 44
45
46 47