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
1126
$106K 0.01%
+6
1127
$106K 0.01%
+26,917
1128
$106K 0.01%
+10,696
1129
$106K 0.01%
3,546
+3,220
1130
$106K 0.01%
+10,701
1131
$106K 0.01%
+31,631
1132
$106K 0.01%
+10,565
1133
– –
0
1134
$105K 0.01%
+25,435
1135
$105K 0.01%
+706
1136
$105K 0.01%
+10,583
1137
$104K 0.01%
10,467
-5,400
1138
$104K 0.01%
+15,000
1139
$104K 0.01%
+28,713
1140
$103K 0.01%
+14,599
1141
$103K 0.01%
+1,548
1142
$103K 0.01%
+444
1143
$102K 0.01%
+11,483
1144
$102K 0.01%
124,039
+85,238
1145
$102K 0.01%
+58,646
1146
$102K 0.01%
+10,290
1147
$102K 0.01%
+10,384
1148
$101K 0.01%
+9
1149
$101K 0.01%
+3,792
1150
$101K 0.01%
7,231
+5,307
44 45
46
47 48