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
1726
– –
-17,905
1727
– –
-46,843
1728
– –
-10,240
1729
– –
-69,154
1730
– –
-29,899
1731
– –
-51,432
1732
– –
-12,941
1733
– –
-10,832
1734
– –
-12,467
1735
– –
-173,157
1736
– –
-11,505
1737
– –
-67,919
1738
– –
-62,006
1739
– –
-27,194
1740
– –
-19,888
1741
– –
-4,517
1742
– –
-8,481
1743
– –
-8,259
1744
– –
-19,665
1745
– –
-8,182
1746
– –
-123,176
1747
– –
-42,871
1748
– –
-16,709
1749
– –
-24,188
1750
– –
-15,701
68 69
70
71 72