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
151
$1.43M 0.13%
44,050
+34,710
152
$1.42M 0.13%
7,098
+5,107
153
$1.41M 0.12%
142,115
+118,656
154
$1.39M 0.12%
+22,631
155
$1.39M 0.12%
+6,354
156
$1.38M 0.12%
+9,262
157
$1.36M 0.12%
+2,816
158
$1.34M 0.12%
+6,462
159
$1.34M 0.12%
+6,828
160
$1.33M 0.12%
+32,437
161
$1.33M 0.12%
249,724
+230,360
162
$1.33M 0.12%
+39,365
163
$1.32M 0.12%
+5,453
164
$1.32M 0.12%
+32,821
165
$1.31M 0.12%
+7,666
166
$1.31M 0.12%
18,075
-9,996
167
$1.3M 0.11%
+8,393
168
$1.3M 0.11%
+143,677
169
$1.29M 0.11%
+23,189
170
$1.28M 0.11%
+10,596
171
$1.28M 0.11%
49,231
-40,798
172
$1.27M 0.11%
+7,610
173
$1.27M 0.11%
+3,129
174
$1.27M 0.11%
49,560
+40,528
175
$1.26M 0.11%
+121,287
5 6
7
8 9