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
2201
– –
-2,533
2202
– –
-12,497
2203
– –
-51,631
2204
– –
-14,419
2205
– –
-11,668
2206
– –
-17,604
2207
– –
-2,470
2208
– –
-10,559
2209
– –
-8,928
2210
– –
-741,369
2211
– –
-27,520
2212
– –
-6,821
2213
– –
-2,338
2214
– –
-2,372
2215
– –
-11,046
2216
– –
-9,020
2217
– –
-1,192
2218
– –
-12,687
2219
– –
-9,610
2220
– –
-2,259
2221
– –
-21,643
2222
– –
-15,927
2223
– –
-19,825
2224
– –
-12,950
2225
– –
-3,285
87 88
89
90 91