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
1251
$57K 0.01%
19,557
-19,542
1252
$57K 0.01%
35
-234
1253
$56K ﹤0.01%
+11,794
1254
$56K ﹤0.01%
9
-11
1255
$56K ﹤0.01%
3,464
-1,009
1256
$55K ﹤0.01%
+1,672
1257
$55K ﹤0.01%
217
-119
1258
$55K ﹤0.01%
23
-7
1259
$55K ﹤0.01%
2,171
-2,703
1260
$54K ﹤0.01%
+43,808
1261
$54K ﹤0.01%
+13,863
1262
– –
0
1263
$54K ﹤0.01%
4,517
-10,738
1264
$54K ﹤0.01%
+30,802
1265
$54K ﹤0.01%
+582
1266
$54K ﹤0.01%
1,144
+569
1267
$53K ﹤0.01%
+391
1268
$53K ﹤0.01%
+25,367
1269
$52K ﹤0.01%
+15,180
1270
$52K ﹤0.01%
+2,870
1271
$52K ﹤0.01%
+12,834
1272
$52K ﹤0.01%
+422
1273
$51K ﹤0.01%
+1,403
1274
$51K ﹤0.01%
+12,388
1275
$50K ﹤0.01%
+48
49 50
51
52 53