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
1701
– –
-16,719
1702
– –
-633
1703
– –
-4,101
1704
– –
-2,060
1705
– –
-59,983
1706
– –
-56,276
1707
– –
-1,050
1708
– –
-11,510
1709
– –
-128,842
1710
– –
-769
1711
– –
-16,396
1712
– –
-25,964
1713
– –
-15,259
1714
– –
-92,233
1715
– –
-63,525
1716
– –
-51,400
1717
– –
-68,368
1718
– –
-63,950
1719
– –
-14,969
1720
– –
-3,512
1721
– –
-23,234
1722
– –
-35,356
1723
– –
-19,671
1724
– –
-70,189
1725
– –
-10,616
67 68
69
70 71