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
1876
– –
-38,881
1877
– –
-18,950
1878
– –
-8,116
1879
– –
-12,487
1880
– –
-30
1881
– –
-6,410
1882
– –
-13,688
1883
– –
-8,159
1884
– –
-31,254
1885
– –
-1,677
1886
– –
-14,993
1887
– –
-16,862
1888
– –
-14,491
1889
– –
-15,330
1890
– –
-11,329
1891
– –
-10,175
1892
– –
-10,782
1893
– –
-13,255
1894
– –
-24,577
1895
– –
-195,007
1896
– –
-9,912
1897
– –
-25,672
1898
– –
-7,574
1899
– –
-3,201
1900
– –
-31,877
74 75
76
77 78