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
2051
– –
-10
2052
– –
-21,665
2053
– –
-10,530
2054
– –
-11,587
2055
– –
-508
2056
– –
-20,355
2057
– –
-1,260
2058
– –
-3,308
2059
– –
-7,926
2060
– –
-5,577
2061
– –
-1,606
2062
– –
-3,731
2063
– –
-94,005
2064
– –
-2,992
2065
– –
-1,689
2066
– –
-1,286
2067
– –
-8,013
2068
– –
-14,258
2069
– –
-640
2070
– –
-2,239
2071
– –
-11,829
2072
– –
-3,148
2073
– –
-49,746
2074
– –
-40,965
2075
– –
-130,023
81 82
83
84 85