VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
1351
$30K ﹤0.01%
12,491
-1,694
1352
$29K ﹤0.01%
+10,688
1353
$29K ﹤0.01%
4,666
+1,511
1354
$29K ﹤0.01%
+18,039
1355
$28K ﹤0.01%
+28,524
1356
$28K ﹤0.01%
+2,644
1357
$28K ﹤0.01%
+16,959
1358
$27K ﹤0.01%
24,599
-12,014
1359
$27K ﹤0.01%
+10,879
1360
$27K ﹤0.01%
+29,514
1361
$27K ﹤0.01%
+36,433
1362
$26K ﹤0.01%
17,392
-172,901
1363
$26K ﹤0.01%
+133
1364
$26K ﹤0.01%
+15,312
1365
$26K ﹤0.01%
14
+7
1366
$26K ﹤0.01%
+4,654
1367
$26K ﹤0.01%
+15,164
1368
$25K ﹤0.01%
+131
1369
$25K ﹤0.01%
+649
1370
$25K ﹤0.01%
+16,571
1371
$25K ﹤0.01%
266
-246
1372
$24K ﹤0.01%
+1,487
1373
$24K ﹤0.01%
+10,485
1374
$23K ﹤0.01%
12,973
-1,712
1375
$23K ﹤0.01%
2,069
-8,548
53 54
55
56 57