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
2226
– –
-436
2227
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-2,299
2228
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-20,463
2229
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-13,419
2230
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2231
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-47,373
2232
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-12,332
2233
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-8,926
2234
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-49,152
2235
– –
-23,728
2236
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-8,868
2237
– –
-44,818
2238
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-27,054
2239
– –
-3,460
2240
– –
-8,637
2241
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-174,239
2242
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-687,373
2243
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-15,652
2244
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-20,607
2245
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-357
2246
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-11,451
2247
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-13,318
2248
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-12,422
2249
– –
-4,168
2250
– –
-49,104
88 89
90
91 92