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
1176
$88K 0.01%
983
+468
1177
– –
0
1178
$88K 0.01%
+19
1179
$88K 0.01%
769
-231
1180
$88K 0.01%
+1,442
1181
$87K 0.01%
2,490
-13,037
1182
$87K 0.01%
+10,145
1183
$86K 0.01%
+12,511
1184
$86K 0.01%
8,275
-11,020
1185
$86K 0.01%
109
+99
1186
$86K 0.01%
+23
1187
$85K 0.01%
+10,039
1188
$85K 0.01%
+21,258
1189
$84K 0.01%
1,837
-1,917
1190
$83K 0.01%
+1,714
1191
$82K 0.01%
+1,348
1192
$82K 0.01%
1,456
-754
1193
$82K 0.01%
1,737
+1,129
1194
$82K 0.01%
+11,074
1195
$81K 0.01%
48,423
-37,652
1196
$80K 0.01%
+6,486
1197
$80K 0.01%
+25,903
1198
$79K 0.01%
63
-15
1199
$79K 0.01%
136
+32
1200
$79K 0.01%
5,216
+2,042
46 47
48
49 50