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
1901
– –
-3,703
1902
– –
-7,157
1903
– –
-21,398
1904
– –
-59,169
1905
– –
-20,384
1906
– –
-14,466
1907
– –
-4,426
1908
– –
-1,404
1909
– –
-1,786
1910
– –
-12,823
1911
– –
-6,945
1912
– –
-35,511
1913
– –
-103,042
1914
– –
-2,276
1915
– –
-5,613
1916
– –
-10,263
1917
– –
-27,234
1918
– –
-11,224
1919
– –
-49
1920
– –
-7,348
1921
– –
-13,883
1922
– –
-283
1923
– –
-11,174
1924
– –
-6,791
1925
– –
-2,894
75 76
77
78 79