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
2126
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2127
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2128
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-19,455
2129
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-524
2130
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-9,083
2131
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-1,520
2132
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-29,540
2133
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-15,919
2134
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-2
2135
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-166
2136
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-43,863
2137
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-12,560
2138
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-2,630
2139
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-3,795
2140
– –
-3,295
2141
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-19,483
2142
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-1,686
2143
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-20,677
2144
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-32,052
2145
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-26,179
2146
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-2,810
2147
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-32,359
2148
– –
-1,938
2149
– –
-13,295
2150
– –
-12,406
84 85
86
87 88