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
2226
– –
-4,357
2227
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-1,459
2228
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-4,921
2229
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0
2230
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2231
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-7,348
2232
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-29,348
2233
– –
-4,292
2234
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-16,558
2235
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-18,458
2236
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-10,941
2237
– –
-2,591
2238
– –
-13,480
2239
– –
-1,746
2240
– –
-20,640
2241
– –
-45,785
2242
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-94,527
2243
– –
-16,670
2244
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-3,258
2245
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-84
2246
– –
-12,535
2247
– –
-9,901
2248
– –
-4,163
2249
– –
-13,454
2250
– –
-5,275
88 89
90
91 92