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
1376
$22K ﹤0.01%
106
+1
1377
$22K ﹤0.01%
+3,994
1378
$21K ﹤0.01%
+1,385
1379
$21K ﹤0.01%
138
+88
1380
$21K ﹤0.01%
23,317
+8,883
1381
$20K ﹤0.01%
1,561
-8,158
1382
$20K ﹤0.01%
+23
1383
$20K ﹤0.01%
+10,250
1384
$20K ﹤0.01%
+18,275
1385
$19K ﹤0.01%
11,703
+132
1386
$19K ﹤0.01%
+581
1387
$19K ﹤0.01%
+54
1388
$18K ﹤0.01%
66
-51
1389
$18K ﹤0.01%
5
-15
1390
$18K ﹤0.01%
+1,491
1391
$17K ﹤0.01%
+381
1392
$17K ﹤0.01%
517
-868
1393
$16K ﹤0.01%
643
+22
1394
$16K ﹤0.01%
+34,159
1395
$16K ﹤0.01%
+15,858
1396
$15K ﹤0.01%
2
-19
1397
$15K ﹤0.01%
+16,039
1398
$15K ﹤0.01%
+11,568
1399
$15K ﹤0.01%
590
-7,846
1400
$14K ﹤0.01%
+1,268
54 55
56
57 58