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
1276
$50K ﹤0.01%
+11,532
1277
– –
0
1278
$49K ﹤0.01%
+223
1279
$49K ﹤0.01%
13,415
+2,983
1280
$49K ﹤0.01%
1,483
-5,942
1281
$49K ﹤0.01%
+221
1282
$49K ﹤0.01%
+23,593
1283
$49K ﹤0.01%
+19,653
1284
$47K ﹤0.01%
+11,673
1285
$47K ﹤0.01%
23
-1
1286
$47K ﹤0.01%
14,032
-1,626
1287
$46K ﹤0.01%
+22,646
1288
$46K ﹤0.01%
+17,063
1289
$45K ﹤0.01%
4,509
-3,124
1290
$44K ﹤0.01%
1
-1
1291
$43K ﹤0.01%
+32,690
1292
$43K ﹤0.01%
18,864
-36,522
1293
$43K ﹤0.01%
+2,352
1294
$42K ﹤0.01%
+22,228
1295
$42K ﹤0.01%
+11,561
1296
$42K ﹤0.01%
+13,947
1297
$42K ﹤0.01%
30,187
+8,404
1298
$42K ﹤0.01%
+13,873
1299
– –
0
1300
$41K ﹤0.01%
1
-5
50 51
52
53 54