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
1951
– –
-29,959
1952
– –
-3,989
1953
– –
-5,397
1954
– –
-6,434
1955
– –
-23,060
1956
– –
-63,511
1957
– –
-14,466
1958
– –
-15,115
1959
– –
-38,443
1960
– –
-46
1961
– –
-6,801
1962
– –
-15,766
1963
– –
-7,919
1964
– –
-4,913
1965
– –
-569
1966
– –
-885
1967
– –
-13,017
1968
– –
-9,941
1969
– –
-1,776
1970
– –
-3,070
1971
– –
-15,572
1972
– –
-17,238
1973
– –
-8,738
1974
– –
-58,277
1975
– –
-29,812
77 78
79
80 81