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
101
$1.89M 0.17%
+4,801
102
$1.89M 0.17%
186,540
+102,925
103
$1.89M 0.17%
+5,778
104
$1.87M 0.16%
+85,940
105
$1.86M 0.16%
+28,196
106
$1.86M 0.16%
783
-918
107
$1.86M 0.16%
+136,003
108
$1.85M 0.16%
2,734
-3,479
109
$1.84M 0.16%
+7,712
110
$1.83M 0.16%
34,965
-15,342
111
$1.82M 0.16%
+149,378
112
$1.8M 0.16%
8,978
-1,510
113
$1.76M 0.16%
113,156
+63,580
114
$1.75M 0.15%
+3,064
115
$1.74M 0.15%
22,183
+7,859
116
$1.74M 0.15%
+41,114
117
$1.73M 0.15%
+19,896
118
$1.73M 0.15%
+37,201
119
$1.7M 0.15%
153,646
+106,655
120
$1.69M 0.15%
+53,496
121
$1.69M 0.15%
+18,928
122
$1.66M 0.15%
24,120
-35,815
123
$1.66M 0.15%
+87,527
124
$1.65M 0.15%
+7,028
125
$1.64M 0.14%
13,639
+11,758
3 4
5
6 7