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
1851
– –
-1,414
1852
– –
-524
1853
– –
-693
1854
– –
-972
1855
– –
-298
1856
– –
-3,622
1857
– –
-13,782
1858
– –
-894
1859
– –
-3,125
1860
– –
-9,780
1861
– –
-23
1862
– –
-1,147
1863
– –
-32,720
1864
– –
-11,707
1865
– –
-6,406
1866
– –
-12,483
1867
– –
-13,179
1868
– –
-4,136
1869
– –
-10,175
1870
– –
-10,782
1871
– –
-13,255
1872
– –
-24,577
1873
– –
-195,007
1874
– –
-9,912
1875
– –
-25,672
73 74
75
76 77