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
2101
– –
-35,238
2102
– –
-2,870
2103
– –
-13,841
2104
– –
-8,747
2105
– –
-3,677
2106
– –
-15,151
2107
– –
-8,768
2108
– –
-6,311
2109
– –
-11,864
2110
– –
-6,956
2111
– –
-156
2112
– –
-67
2113
– –
-5,113
2114
– –
-4,938
2115
– –
-12,929
2116
– –
-7,161
2117
– –
-12,576
2118
– –
-2,381
2119
– –
-8,661
2120
– –
-27,216
2121
– –
-5,357
2122
– –
-4,742
2123
– –
-11,722
2124
– –
-2,676
2125
– –
-3,216
83 84
85
86 87