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
1876
– –
-7,574
1877
– –
-3,201
1878
– –
-31,877
1879
– –
-11,161
1880
– –
-20,326
1881
– –
-5,846
1882
– –
-32,091
1883
– –
-19,921
1884
– –
-10,771
1885
– –
-19
1886
– –
-12,641
1887
– –
-35,425
1888
– –
-1,179
1889
– –
-10,034
1890
– –
-10,504
1891
– –
-16,365
1892
– –
-10,741
1893
– –
-707
1894
– –
-176
1895
– –
-13,100
1896
– –
-36,812
1897
– –
-12,960
1898
– –
-146,121
1899
– –
-11,863
1900
– –
-5,853
74 75
76
77 78