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
1751
– –
-4,517
1752
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-1,176
1753
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-8,481
1754
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-8,259
1755
– –
-19,665
1756
– –
-8,182
1757
– –
-123,176
1758
– –
-42,871
1759
– –
-16,709
1760
– –
-24,188
1761
– –
-15,701
1762
– –
-6,998
1763
– –
-7,640
1764
– –
-5,692
1765
– –
-13,543
1766
– –
-8,085
1767
– –
-6,493
1768
– –
-4,688
1769
– –
-19,187
1770
– –
-165
1771
– –
-24,557
1772
– –
-32,931
1773
– –
-4,107
1774
– –
-5,892
1775
– –
-14,415
69 70
71
72 73