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
1201
$78K 0.01%
+7
1202
$78K 0.01%
10,164
+160
1203
$78K 0.01%
+52,026
1204
$78K 0.01%
+25,576
1205
$77K 0.01%
+4,534
1206
$77K 0.01%
+2,375
1207
$77K 0.01%
+13,129
1208
$75K 0.01%
+11,941
1209
$75K 0.01%
+11,974
1210
$75K 0.01%
+20,177
1211
$73K 0.01%
+21,605
1212
$73K 0.01%
+1,165
1213
$73K 0.01%
979
-805
1214
$72K 0.01%
30,322
+5,509
1215
$71K 0.01%
+15,576
1216
$70K 0.01%
+14,392
1217
$70K 0.01%
13,869
+1,334
1218
$70K 0.01%
+31,778
1219
$70K 0.01%
89
+75
1220
$68K 0.01%
+582
1221
$68K 0.01%
93,877
+43,732
1222
$68K 0.01%
15
+5
1223
$67K 0.01%
12,516
-15,076
1224
$67K 0.01%
+883
1225
$67K 0.01%
+26,016
47 48
49
50 51