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
1526
– –
-10,233
1527
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-3,154
1528
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-6,594
1529
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-10,624
1530
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-60,296
1531
– –
-2,503
1532
– –
-85,882
1533
– –
-12,291
1534
– –
-61,688
1535
– –
-6,966
1536
– –
-19,999
1537
– –
-68,481
1538
– –
-11,984
1539
– –
-34,746
1540
– –
-12,322
1541
– –
-10,210
1542
– –
-5,701
1543
– –
-12,479
1544
– –
-53,597
1545
– –
-96,731
1546
– –
-47,988
1547
– –
-235,777
1548
– –
-19,210
1549
– –
-55,400
1550
– –
-48,352
60 61
62
63 64