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
2251
– –
-7,755
2252
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2253
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2254
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-13,419
2255
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-28,301
2256
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-31,028
2257
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-1,085
2258
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-9,378
2259
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-1,146
2260
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-29,364
2261
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-1,200
2262
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-789
2263
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-7,112
2264
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-8,810
2265
– –
-7,375
2266
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-10,741
2267
– –
-20,384
2268
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-6,126
2269
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-99,542
2270
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-10,070
2271
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-12,417
2272
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-1,937
2273
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-3,064
2274
– –
-10,550
2275
– –
-24,109
89 90
91
92 93