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
2126
– –
-4,889
2127
– –
-41,092
2128
– –
-10,839
2129
– –
-19,434
2130
– –
-21,419
2131
– –
-7,805
2132
– –
-147,181
2133
– –
-15,774
2134
– –
-62,786
2135
– –
-11,614
2136
– –
-5,775
2137
– –
-18,494
2138
– –
-15,868
2139
– –
-10,019
2140
– –
-414
2141
– –
-739
2142
– –
-10,345
2143
– –
-46,413
2144
– –
-127
2145
– –
-12,261
2146
– –
-22,417
2147
– –
-114,304
2148
– –
-30,449
2149
– –
-24,546
2150
– –
-13,020
84 85
86
87 88