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
2176
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-2,533
2177
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-12,497
2178
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-21,603
2179
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-14,419
2180
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2181
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-17,604
2182
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-2,470
2183
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-10,559
2184
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-8,928
2185
– –
-741,369
2186
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-27,520
2187
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-6,821
2188
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-2,338
2189
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-2,372
2190
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-11,046
2191
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-70,861
2192
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-9,020
2193
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2194
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-12,687
2195
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-9,610
2196
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2197
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-12,950
2198
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2199
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-4,357
2200
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-1,459
86 87
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