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
1301
$41K ﹤0.01%
+2,671
1302
$41K ﹤0.01%
1,403
+30
1303
$40K ﹤0.01%
+483
1304
$40K ﹤0.01%
2,935
-422
1305
$40K ﹤0.01%
+10,861
1306
$40K ﹤0.01%
875
-443
1307
$39K ﹤0.01%
+9
1308
$39K ﹤0.01%
+889
1309
$39K ﹤0.01%
+75,357
1310
$38K ﹤0.01%
68
-139
1311
$38K ﹤0.01%
+1,336
1312
$38K ﹤0.01%
+1,880
1313
$38K ﹤0.01%
13,546
-23,286
1314
$38K ﹤0.01%
11,600
-35,990
1315
$36K ﹤0.01%
+3,056
1316
$36K ﹤0.01%
2,827
-41
1317
$36K ﹤0.01%
14,196
-22,609
1318
$36K ﹤0.01%
+574
1319
$36K ﹤0.01%
+21,536
1320
$35K ﹤0.01%
2,157
-2,486
1321
$34K ﹤0.01%
478
+227
1322
$34K ﹤0.01%
3
-2
1323
$34K ﹤0.01%
+1,692
1324
$34K ﹤0.01%
+1,178
1325
$34K ﹤0.01%
+7
51 52
53
54 55