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
1
$87.9M 7.74%
+535,124
2
$68.6M 6.04%
+786,730
3
$66.7M 5.87%
+155,396
4
$18.9M 1.67%
234,558
+176,204
5
$15.9M 1.4%
+44,346
6
$14.5M 1.28%
+108,780
7
$13.6M 1.2%
49,725
-36,846
8
$13.5M 1.19%
259,947
+155,571
9
$7.65M 0.67%
+158,758
10
$7.43M 0.65%
198,014
+192,423
11
$7.01M 0.62%
+502,781
12
$6.67M 0.59%
419,820
+357,471
13
$6.46M 0.57%
21,373
+14,417
14
$6.35M 0.56%
+561,796
15
$6.29M 0.55%
19,723
-2,133
16
$6M 0.53%
+50,357
17
$5.69M 0.5%
+35,206
18
$5.68M 0.5%
+55,803
19
$5.27M 0.46%
16,832
+9,436
20
$4.88M 0.43%
+38,652
21
$4.87M 0.43%
+65,966
22
$4.87M 0.43%
234,950
+1,470
23
$4.83M 0.43%
+12,773
24
$4.71M 0.41%
42,185
+22,415
25
$4.7M 0.41%
+79,390
1
2 3 4 5