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
1501
– –
-119,194
1502
– –
-66,766
1503
– –
-18,184
1504
– –
-12,982
1505
– –
-46,463
1506
– –
-31,542
1507
– –
-35,044
1508
– –
-15,177
1509
– –
-37
1510
– –
-10,034
1511
– –
-6,580
1512
– –
-13,883
1513
– –
-10,470
1514
– –
-83,787
1515
– –
-48,758
1516
– –
-10,403
1517
– –
-16,937
1518
– –
-14,770
1519
– –
-9,931
1520
– –
-65,365
1521
– –
-10,745
1522
– –
-28,568
1523
– –
-13,390
1524
– –
-11,384
1525
– –
-24,732
59 60
61
62 63