VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$89.6M
2
+$68.5M
3
+$54.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
DTE icon
DTE Energy
DTE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.38%
3 Financials 8.86%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$486K 0.04%
+7,391
477
$485K 0.04%
+1,619
478
$485K 0.04%
+3,900
479
$484K 0.04%
+11,368
480
$484K 0.04%
+11,445
481
$483K 0.04%
+5,012
482
$483K 0.04%
280,730
+176,701
483
$483K 0.04%
18,587
+5,370
484
$482K 0.04%
10,584
-13,406
485
$482K 0.04%
+17,383
486
$481K 0.04%
+88,162
487
$480K 0.04%
50,024
+5,532
488
$479K 0.04%
+4,333
489
$479K 0.04%
+19,402
490
$478K 0.04%
+22,060
491
$477K 0.04%
+28,320
492
$474K 0.04%
+4,065
493
$471K 0.04%
105,562
-66,432
494
$471K 0.04%
+596
495
$470K 0.04%
10,399
-28,739
496
$470K 0.04%
+4,673
497
$469K 0.04%
76,464
+54,671
498
$469K 0.04%
7,726
-14,677
499
$468K 0.04%
2,237
-883
500
$466K 0.04%
5,632
+1,420
18 19
20
21 22