VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1226
$67K 0.01%
10,828
-91,151
1227
$66K 0.01%
+11,202
1228
$66K 0.01%
55
-40
1229
$66K 0.01%
64,332
-28,293
1230
$65K 0.01%
16,904
-31,563
1231
$65K 0.01%
+140,302
1232
$65K 0.01%
61,717
-67,572
1233
$65K 0.01%
+13,206
1234
$64K 0.01%
+146
1235
$64K 0.01%
22,335
+8,597
1236
$64K 0.01%
+10,342
1237
$63K 0.01%
+10,241
1238
$63K 0.01%
+2,124
1239
$62K 0.01%
+24,101
1240
$62K 0.01%
+202
1241
$61K 0.01%
+353
1242
$61K 0.01%
1,858
+1,062
1243
$60K 0.01%
+66,760
1244
$60K 0.01%
2,632
+1,280
1245
$59K 0.01%
+11,953
1246
$59K 0.01%
1,860
1247
$59K 0.01%
+44,041
1248
$58K 0.01%
12,746
-8,041
1249
$58K 0.01%
+747
1250
$58K 0.01%
+12
48 49
50
51 52