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
2101
– –
-11,722
2102
– –
-2,676
2103
– –
-3,216
2104
– –
-16,936
2105
– –
-1,465
2106
– –
-19,541
2107
– –
-14,829
2108
– –
-12,285
2109
– –
-3,302
2110
– –
-9,631
2111
– –
-765
2112
– –
-38,881
2113
– –
-18,950
2114
– –
-8,116
2115
– –
-12,487
2116
– –
-30
2117
– –
-6,410
2118
– –
-13,688
2119
– –
-8,159
2120
– –
-31,254
2121
– –
-1,677
2122
– –
-14,993
2123
– –
-16,862
2124
– –
-14,491
2125
– –
-15,330
83 84
85
86 87