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
2001
– –
-20,841
2002
– –
-8,810
2003
– –
-2,671
2004
– –
-114
2005
– –
-14,390
2006
– –
-18,552
2007
– –
-23,296
2008
– –
-45,319
2009
– –
-14,861
2010
– –
-57,155
2011
– –
-32,423
2012
– –
-36,781
2013
– –
-3,805
2014
– –
-3,896
2015
– –
-12,650
2016
– –
-14,928
2017
– –
-15,071
2018
– –
-16,651
2019
– –
-6,485
2020
– –
-4,618
2021
– –
-2,669
2022
– –
-8,078
2023
– –
-1,367
2024
– –
-15,486
2025
– –
-3,920
79 80
81
82 83