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
1776
– –
-1,762
1777
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-39,284
1778
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-12
1779
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-41,254
1780
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-3,269
1781
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-14,548
1782
– –
-6,422
1783
– –
-45,837
1784
– –
-560
1785
– –
-25,086
1786
– –
-32,720
1787
– –
-12,194
1788
– –
-90,719
1789
– –
-2,550
1790
– –
-31,551
1791
– –
-10,949
1792
– –
-6,822
1793
– –
-63,679
1794
– –
-714
1795
– –
-63,977
1796
– –
-10,420
1797
– –
-11,520
1798
– –
-22,929
1799
– –
-8,720
1800
– –
-71,358
70 71
72
73 74