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
776
$267K 0.02%
+220
777
$266K 0.02%
+10,904
778
$266K 0.02%
+3,132
779
$265K 0.02%
+12,775
780
$264K 0.02%
+26,341
781
$264K 0.02%
+17,696
782
$264K 0.02%
+16,328
783
$261K 0.02%
+11,598
784
$261K 0.02%
+9,751
785
$259K 0.02%
+1,738
786
$258K 0.02%
+55,877
787
$258K 0.02%
+5,870
788
$257K 0.02%
+2,633
789
$257K 0.02%
+4,769
790
$256K 0.02%
+25,403
791
$256K 0.02%
2,892
-2,740
792
$256K 0.02%
4,425
-4,332
793
$255K 0.02%
+555,889
794
$254K 0.02%
+13,217
795
$254K 0.02%
+9,775
796
$253K 0.02%
8,607
+5,130
797
$253K 0.02%
28,436
+17,319
798
$252K 0.02%
+2,637
799
$251K 0.02%
+1,278
800
$251K 0.02%
+10,649
30 31
32
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