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
1801
– –
-714
1802
– –
-22,929
1803
– –
-8,720
1804
– –
-71,358
1805
– –
-3,248
1806
– –
-81
1807
– –
-9,182
1808
– –
-13,678
1809
– –
-3,085
1810
– –
-5,277
1811
– –
-13,837
1812
– –
-12,217
1813
– –
-1,438
1814
– –
-3,190
1815
– –
-1,832
1816
– –
-4,658
1817
– –
-56
1818
– –
-45,640
1819
– –
-4,045
1820
– –
-19,203
1821
– –
-15,265
1822
– –
-34,094
1823
– –
-1,646
1824
– –
-11,820
1825
– –
-2,396
71 72
73
74 75