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
1651
– –
-31,875
1652
– –
-30,206
1653
– –
-11,758
1654
– –
-23,009
1655
– –
-4,081
1656
– –
-1,843
1657
– –
-129
1658
– –
-10,024
1659
– –
-23,962
1660
– –
-27,429
1661
– –
-7,607
1662
– –
-17,695
1663
– –
-16,491
1664
– –
-80,446
1665
– –
-40,503
1666
– –
-13,467
1667
– –
-2,314
1668
– –
-14,857
1669
– –
-15,306
1670
– –
-4,129
1671
– –
-12,572
1672
– –
-3,426
1673
– –
-37,041
1674
– –
-12,012
1675
– –
-79,636
65 66
67
68 69