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
1726
– –
-15,216
1727
– –
-10,925
1728
– –
-21,705
1729
– –
-22,546
1730
– –
-18,238
1731
– –
-17,905
1732
– –
-46,843
1733
– –
-10,240
1734
– –
-69,154
1735
– –
-29,899
1736
– –
-51,432
1737
– –
-12,941
1738
– –
-10,832
1739
– –
-51,865
1740
– –
-4,812
1741
– –
-9,456
1742
– –
-6,558
1743
– –
-14,639
1744
– –
-17,286
1745
– –
-5,612
1746
– –
-6,514
1747
– –
-51,814
1748
– –
-11,049
1749
– –
-7,175
1750
– –
-19,888
68 69
70
71 72