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
176
$1.26M 0.11%
11,441
+1,133
177
$1.26M 0.11%
108,574
+65,152
178
$1.25M 0.11%
+6,887
179
$1.25M 0.11%
9,819
+6,923
180
$1.24M 0.11%
+8,312
181
$1.23M 0.11%
26,559
+17,964
182
$1.23M 0.11%
66,033
+55,715
183
$1.22M 0.11%
+14,291
184
$1.21M 0.11%
5,779
-71
185
$1.19M 0.1%
11,018
+5,305
186
$1.18M 0.1%
2,048
+675
187
$1.17M 0.1%
117,650
+29,642
188
$1.16M 0.1%
19,118
+5,526
189
$1.16M 0.1%
1,644
+696
190
$1.15M 0.1%
10,784
-19,330
191
$1.15M 0.1%
+115,974
192
$1.15M 0.1%
20,404
+13,335
193
$1.15M 0.1%
+5,395
194
$1.15M 0.1%
+22,905
195
$1.15M 0.1%
+115,416
196
$1.14M 0.1%
13,375
+5,647
197
$1.14M 0.1%
10,287
+3,791
198
$1.14M 0.1%
17,010
+10,642
199
$1.13M 0.1%
4,314
+718
200
$1.13M 0.1%
8,293
+3,671
6 7
8
9 10