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
1626
– –
-51,499
1627
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-955
1628
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-12,677
1629
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-58,499
1630
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-8,973
1631
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-3,331
1632
– –
-23,076
1633
– –
-9
1634
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-340
1635
– –
-1,713
1636
– –
-16,909
1637
– –
-4,852
1638
– –
-26,608
1639
– –
-234
1640
– –
-17,218
1641
– –
-6,025
1642
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-12,668
1643
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-7,508
1644
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-16,723
1645
– –
-16,690
1646
– –
-52,609
1647
– –
-117,191
1648
– –
-31,875
1649
– –
-30,206
1650
– –
-11,758
64 65
66
67 68