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
1601
– –
-22,991
1602
– –
-15,686
1603
– –
-92,921
1604
– –
-18,998
1605
– –
-4,571
1606
– –
-43,480
1607
– –
-40,010
1608
– –
-17,316
1609
– –
-32,405
1610
– –
-6,406
1611
– –
-12,483
1612
– –
-13,179
1613
– –
-4,136
1614
– –
-11,391
1615
– –
-181
1616
– –
-11,140
1617
– –
-47,965
1618
– –
-10,623
1619
– –
-2
1620
– –
-30,386
1621
– –
-13,599
1622
– –
-5,357
1623
– –
-628
1624
– –
-10,813
1625
– –
-11,083
63 64
65
66 67