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
1826
– –
-31,860
1827
– –
-46,490
1828
– –
-4,793
1829
– –
-74,664
1830
– –
-1,163
1831
– –
-74
1832
– –
-6,879
1833
– –
-11,881
1834
– –
-6,107
1835
– –
-9,738
1836
– –
-4,513
1837
– –
-2,232
1838
– –
-15,266
1839
– –
-2,070
1840
– –
-3,972
1841
– –
-13,302
1842
– –
-71,435
1843
– –
-35
1844
– –
-4,917
1845
– –
-1
1846
– –
-22,907
1847
– –
-17,530
1848
– –
0
1849
– –
-3,008
1850
– –
-7,369
72 73
74
75 76