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
1126
$106K 0.01%
+10,565
1127
$106K 0.01%
+31,631
1128
$106K 0.01%
+6
1129
$106K 0.01%
+27,724
1130
$106K 0.01%
+10,696
1131
$106K 0.01%
3,546
+3,220
1132
$106K 0.01%
+10,701
1133
$105K 0.01%
+10,583
1134
$105K 0.01%
+706
1135
$105K 0.01%
+1,590
1136
– –
0
1137
$104K 0.01%
+28,713
1138
$104K 0.01%
+15,000
1139
$104K 0.01%
10,467
-5,400
1140
$103K 0.01%
+444
1141
$103K 0.01%
+1,548
1142
$103K 0.01%
+14,599
1143
$102K 0.01%
+10,384
1144
$102K 0.01%
+11,483
1145
$102K 0.01%
124,039
+85,238
1146
$102K 0.01%
+58,646
1147
$102K 0.01%
+10,290
1148
$101K 0.01%
+10,211
1149
$101K 0.01%
+16,251
1150
$101K 0.01%
7,231
+5,307
44 45
46
47 48