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
2076
– –
-1,215
2077
– –
-812
2078
– –
-5,144
2079
– –
-18,912
2080
– –
-10,068
2081
– –
-9,689
2082
– –
-39,887
2083
– –
-14,982
2084
– –
-4
2085
– –
-6,085
2086
– –
-12,037
2087
– –
-6,260
2088
– –
-54,131
2089
– –
-15,004
2090
– –
-1
2091
– –
-42
2092
– –
-17,039
2093
– –
-5,687
2094
– –
-3,594
2095
– –
-3,809
2096
– –
-2,545
2097
– –
-41,501
2098
– –
-23,817
2099
– –
-4,544
2100
– –
-19,823
82 83
84
85 86