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
1976
– –
-8,714
1977
– –
-8,667
1978
– –
-13,710
1979
– –
-578
1980
– –
-5,850
1981
– –
-3,653
1982
– –
-2,200
1983
– –
-18,988
1984
– –
-43,502
1985
– –
-170
1986
– –
-4,890
1987
– –
-5,706
1988
– –
-11,050
1989
– –
-1,285
1990
– –
-9,258
1991
– –
-22,429
1992
– –
-10,955
1993
– –
-1,659
1994
– –
-232,452
1995
– –
-570
1996
– –
-73
1997
– –
-2,121
1998
– –
-47,373
1999
– –
-12,332
2000
– –
-11,845
78 79
80
81 82