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
126
$1.63M 0.14%
21,102
-17,285
127
$1.62M 0.14%
+158,354
128
$1.61M 0.14%
+3,478
129
$1.6M 0.14%
77,714
-26,431
130
$1.59M 0.14%
+8,133
131
$1.58M 0.14%
17,308
-9,399
132
$1.57M 0.14%
+14,029
133
$1.55M 0.14%
54,612
+32,558
134
$1.55M 0.14%
+14,391
135
$1.52M 0.13%
20,870
+6,268
136
$1.52M 0.13%
+8,327
137
$1.51M 0.13%
37,821
+22,203
138
$1.5M 0.13%
+206,333
139
$1.49M 0.13%
+19,743
140
$1.48M 0.13%
222,424
+85,712
141
$1.47M 0.13%
24,588
+14,841
142
$1.47M 0.13%
+23,938
143
$1.46M 0.13%
18,798
-1,395
144
$1.46M 0.13%
86,454
+60,884
145
$1.45M 0.13%
9,982
-1,490
146
$1.45M 0.13%
+31,468
147
$1.44M 0.13%
+11,313
148
$1.43M 0.13%
+21,049
149
$1.43M 0.13%
4,219
-8,214
150
$1.43M 0.13%
+58,094
4 5
6
7 8