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
826
$240K 0.02%
+5,716
827
$239K 0.02%
+2,287
828
$239K 0.02%
+2,092
829
$238K 0.02%
23,796
-28,140
830
$237K 0.02%
+7,512
831
$237K 0.02%
2,921
+1,357
832
$236K 0.02%
+2,233
833
$236K 0.02%
+1,330
834
$236K 0.02%
+7,344
835
$236K 0.02%
+23,331
836
$236K 0.02%
+7,101
837
$235K 0.02%
32,565
-45,529
838
$235K 0.02%
+17,338
839
$235K 0.02%
+16,039
840
$235K 0.02%
663
-2,963
841
$235K 0.02%
+25,536
842
$235K 0.02%
39,494
+25,942
843
$234K 0.02%
+3,800
844
$234K 0.02%
+21,937
845
$234K 0.02%
258,033
+238,396
846
$233K 0.02%
+2,532
847
$233K 0.02%
+1,146
848
$232K 0.02%
+32,324
849
$231K 0.02%
+2,244
850
$230K 0.02%
+7,171
32 33
34
35 36