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
2051
– –
-130,023
2052
– –
-1,215
2053
– –
-812
2054
– –
-5,144
2055
– –
-18,912
2056
– –
-10,068
2057
– –
-9,689
2058
– –
-39,887
2059
– –
-14,982
2060
– –
-105
2061
– –
-6,085
2062
– –
-12,037
2063
– –
-6,260
2064
– –
-54,131
2065
– –
-15,004
2066
– –
-7,375
2067
– –
-5,357
2068
– –
-12
2069
– –
-42
2070
– –
-17,039
2071
– –
-5,687
2072
– –
-3,594
2073
– –
-3,809
2074
– –
-2,545
2075
– –
-41,501
81 82
83
84 85