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
1526
– –
-60,296
1527
– –
-2,503
1528
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-85,882
1529
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-12,291
1530
– –
-61,688
1531
– –
-6,966
1532
– –
-19,999
1533
– –
-68,481
1534
– –
-11,984
1535
– –
-34,746
1536
– –
-12,322
1537
– –
-10,210
1538
– –
-5,701
1539
– –
-12,479
1540
– –
-53,597
1541
– –
-96,731
1542
– –
-47,988
1543
– –
-235,777
1544
– –
-19,210
1545
– –
-55,400
1546
– –
-48,352
1547
– –
-26,781
1548
– –
-18,522
1549
– –
-94,495
1550
– –
-101,056
60 61
62
63 64