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
726
$292K 0.03%
+6,989
727
$292K 0.03%
29,318
-56,245
728
$291K 0.03%
12,532
-674
729
$290K 0.03%
13,794
-10,857
730
$289K 0.03%
+9,878
731
$289K 0.03%
+6,366
732
$289K 0.03%
+46,171
733
$288K 0.03%
4,251
-3,141
734
$287K 0.03%
+5,965
735
$287K 0.03%
9,548
+783
736
$287K 0.03%
+4,696
737
$287K 0.03%
+1,552
738
$286K 0.03%
+18,325
739
$286K 0.03%
1,236
-714
740
$286K 0.03%
+3,700
741
$286K 0.03%
+3,690
742
$285K 0.03%
+56,677
743
$283K 0.02%
1,750
+33
744
$283K 0.02%
+3,632
745
$283K 0.02%
+2,504
746
$281K 0.02%
+2,621
747
$281K 0.02%
+18,301
748
$279K 0.02%
+1,084
749
$279K 0.02%
27,910
+16,879
750
$278K 0.02%
59,730
-61,653
28 29
30
31 32