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
551
$421K 0.04%
+5,142
552
$421K 0.04%
7,612
+539
553
$419K 0.04%
+15,161
554
$419K 0.04%
+17,622
555
$418K 0.04%
10,509
+2,835
556
$418K 0.04%
16,774
+1,949
557
$415K 0.04%
6,809
+4,609
558
$413K 0.04%
1,566
+17
559
$413K 0.04%
+4,685
560
$413K 0.04%
+39,750
561
$412K 0.04%
+1,401
562
$412K 0.04%
+4,107
563
$411K 0.04%
+17,338
564
$411K 0.04%
4,797
+472
565
$409K 0.04%
41,065
+3,972
566
$409K 0.04%
82,592
+9,636
567
$407K 0.04%
14,609
-9,737
568
$407K 0.04%
+48,825
569
$406K 0.04%
39,268
-46,036
570
– –
0
571
$404K 0.04%
+5,017
572
$403K 0.04%
89,261
+57,461
573
$403K 0.04%
39,696
-52,576
574
$398K 0.04%
3,242
-518
575
$398K 0.04%
51,464
+31,979
21 22
23
24 25