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
1851
– –
-1,588
1852
– –
-258
1853
– –
-26,413
1854
– –
-8,273
1855
– –
-1,414
1856
– –
-524
1857
– –
-693
1858
– –
-972
1859
– –
-3,622
1860
– –
-13,782
1861
– –
-894
1862
– –
-3,125
1863
– –
-9,780
1864
– –
-23
1865
– –
-1,147
1866
– –
-32,720
1867
– –
-11,707
1868
– –
-16,936
1869
– –
-1,465
1870
– –
-19,541
1871
– –
-14,829
1872
– –
-12,285
1873
– –
-3,302
1874
– –
-9,631
1875
– –
-765
73 74
75
76 77