VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 13.73%
2 Healthcare 9.38%
3 Financials 8.87%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$440K 0.04%
+21,964
527
$440K 0.04%
+17,244
528
$440K 0.04%
+44,359
529
$438K 0.04%
+1,262
530
$436K 0.04%
2,135
+591
531
$434K 0.04%
+18,135
532
$433K 0.04%
+2,956
533
$433K 0.04%
+42,715
534
$432K 0.04%
+43,748
535
$431K 0.04%
+32,328
536
$431K 0.04%
+5,513
537
$431K 0.04%
+19,482
538
$431K 0.04%
+6,517
539
$431K 0.04%
+7,717
540
$430K 0.04%
7,825
-6,826
541
$430K 0.04%
3,176
+495
542
$430K 0.04%
30,229
+4,417
543
$429K 0.04%
2,971
-7,349
544
$428K 0.04%
+2,603
545
$428K 0.04%
+3,034
546
$426K 0.04%
42,312
-16,803
547
$425K 0.04%
+1,527
548
$424K 0.04%
+33,711
549
$422K 0.04%
+52,757
550
$421K 0.04%
83,904
+29,531
20 21
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