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
1426
$5K ﹤0.01%
+21,977
1427
$4K ﹤0.01%
+17,382
1428
$3K ﹤0.01%
+21,730
1429
$2K ﹤0.01%
+11,392
1430
$2K ﹤0.01%
+12,408
1431
$2K ﹤0.01%
+413,365
1432
$2K ﹤0.01%
+36,016
1433
– –
-16,508
1434
– –
-73,647
1435
– –
-47,489
1436
– –
-70,534
1437
– –
-47,884
1438
– –
-47,386
1439
– –
-20,975
1440
– –
-27,719
1441
– –
-11,391
1442
– –
-28,694
1443
– –
-17,646
1444
– –
-38,893
1445
– –
-6,356
1446
– –
-35,892
1447
– –
-36,393
1448
– –
-25,739
1449
– –
-11,071
1450
– –
-60,521
56 57
58
59 60