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
1451
– –
-19,402
1452
– –
-15,125
1453
– –
-31,232
1454
– –
-63,916
1455
– –
-668,921
1456
– –
-4,561
1457
– –
-15,146
1458
– –
-1,517
1459
– –
-16,495
1460
– –
-249
1461
– –
-1,794
1462
– –
-7,134
1463
– –
-103,463
1464
– –
-281,147
1465
– –
-5,376
1466
– –
-9,893
1467
– –
-9,607
1468
– –
-153,658
1469
– –
-3,064
1470
– –
-10,368
1471
– –
-23,714
1472
– –
-11,991
1473
– –
-36,628
1474
– –
-2,808
1475
– –
-15,750
57 58
59
60 61