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
1326
$34K ﹤0.01%
+187
1327
$34K ﹤0.01%
+437
1328
$34K ﹤0.01%
+18,222
1329
$34K ﹤0.01%
+10,661
1330
$33K ﹤0.01%
+4,083
1331
– –
0
1332
$33K ﹤0.01%
4,512
-12,494
1333
$33K ﹤0.01%
+1,769
1334
$33K ﹤0.01%
+51
1335
$32K ﹤0.01%
+1,389
1336
$32K ﹤0.01%
+15,634
1337
$32K ﹤0.01%
1
-1
1338
$32K ﹤0.01%
+11,339
1339
$32K ﹤0.01%
+22,385
1340
$32K ﹤0.01%
153
+70
1341
$31K ﹤0.01%
112
-415
1342
$31K ﹤0.01%
+22,304
1343
$31K ﹤0.01%
+2,994
1344
$31K ﹤0.01%
437
-695
1345
$30K ﹤0.01%
1,709
-7,631
1346
$30K ﹤0.01%
+25,819
1347
$30K ﹤0.01%
+12,202
1348
$30K ﹤0.01%
+10
1349
$30K ﹤0.01%
+13,185
1350
$30K ﹤0.01%
1,231
-453
52 53
54
55 56