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
1501
– –
-35,044
1502
– –
-15,177
1503
– –
-37
1504
– –
-10,034
1505
– –
-6,580
1506
– –
-13,883
1507
– –
-10,470
1508
– –
-83,787
1509
– –
-37,777
1510
– –
-48,758
1511
– –
-10,403
1512
– –
-16,937
1513
– –
-14,770
1514
– –
-9,931
1515
– –
-65,365
1516
– –
-10,745
1517
– –
-28,568
1518
– –
-13,390
1519
– –
-10,164
1520
– –
-11,384
1521
– –
-24,732
1522
– –
-10,233
1523
– –
-3,154
1524
– –
-6,594
1525
– –
-10,624
59 60
61
62 63