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
1901
– –
-11,161
1902
– –
-20,326
1903
– –
-5,846
1904
– –
-32,091
1905
– –
-19,921
1906
– –
-10,771
1907
– –
-19
1908
– –
-12,641
1909
– –
-35,425
1910
– –
-1,179
1911
– –
-10,034
1912
– –
-10,504
1913
– –
-16,365
1914
– –
-707
1915
– –
-176
1916
– –
-13,100
1917
– –
-7,362
1918
– –
-12,960
1919
– –
-146,121
1920
– –
-11,863
1921
– –
-5,853
1922
– –
-123
1923
– –
-7,157
1924
– –
-21,398
1925
– –
-59,169
75 76
77
78 79