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
1776
– –
-1,440
1777
– –
-6,070
1778
– –
-3,824
1779
– –
-4,044
1780
– –
-3,029
1781
– –
-9,215
1782
– –
-1,665
1783
– –
-6,586
1784
– –
-1,762
1785
– –
-39,284
1786
– –
-12
1787
– –
-41,254
1788
– –
-3,269
1789
– –
-12,932
1790
– –
-6,422
1791
– –
-4,584
1792
– –
-560
1793
– –
-25,086
1794
– –
-32,720
1795
– –
-90,719
1796
– –
-2,550
1797
– –
-31,551
1798
– –
-10,949
1799
– –
-6,822
1800
– –
-63,679
70 71
72
73 74