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
2001
– –
-49,152
2002
– –
-23,728
2003
– –
-8,868
2004
– –
-44,818
2005
– –
-27,054
2006
– –
-3,460
2007
– –
-8,637
2008
– –
-174,239
2009
– –
-687,373
2010
– –
-15,652
2011
– –
-20,607
2012
– –
-357
2013
– –
-11,451
2014
– –
-13,318
2015
– –
-12,422
2016
– –
-4,168
2017
– –
-49,104
2018
– –
-171,824
2019
– –
-316,000
2020
– –
-8,243
2021
– –
-5,646
2022
– –
-3,715
2023
– –
-13,234
2024
– –
-5,603
2025
– –
-2,373
79 80
81
82 83