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
2076
– –
-23,817
2077
– –
-4,544
2078
– –
-19,823
2079
– –
-35,238
2080
– –
-2,870
2081
– –
-13,841
2082
– –
-8,747
2083
– –
-3,677
2084
– –
-15,151
2085
– –
-8,768
2086
– –
-6,311
2087
– –
-11,864
2088
– –
-6,956
2089
– –
-156
2090
– –
-1,687
2091
– –
-5,113
2092
– –
-4,938
2093
– –
-12,929
2094
– –
-7,161
2095
– –
-11,775
2096
– –
-12,576
2097
– –
-2,381
2098
– –
-8,661
2099
– –
-27,216
2100
– –
-4,742
82 83
84
85 86