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
2201
– –
-4,921
2202
– –
0
2203
– –
-25,580
2204
– –
-7,348
2205
– –
-29,348
2206
– –
-4,292
2207
– –
-16,558
2208
– –
-18,458
2209
– –
-10,941
2210
– –
-2,591
2211
– –
-7,112
2212
– –
-13,480
2213
– –
-1,746
2214
– –
-20,640
2215
– –
-45,785
2216
– –
-94,527
2217
– –
-16,670
2218
– –
-3,258
2219
– –
-84
2220
– –
-12,535
2221
– –
-9,901
2222
– –
-4,163
2223
– –
-13,454
2224
– –
-5,275
2225
– –
-7,755
87 88
89
90 91