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
1151
$101K 0.01%
+3,792
1152
$101K 0.01%
+9
1153
$99K 0.01%
+1,190
1154
$99K 0.01%
+3
1155
$99K 0.01%
+15,325
1156
$98K 0.01%
+13,678
1157
$95K 0.01%
1,572
+347
1158
$95K 0.01%
+522
1159
$95K 0.01%
+19,688
1160
$95K 0.01%
+3,127
1161
$94K 0.01%
+17,704
1162
$94K 0.01%
+1,315
1163
$94K 0.01%
+2,094
1164
$93K 0.01%
+5,280
1165
$92K 0.01%
82
-50
1166
$92K 0.01%
+19,793
1167
$92K 0.01%
421
+170
1168
$92K 0.01%
+14,563
1169
$91K 0.01%
+32,955
1170
$91K 0.01%
11,423
-4,085
1171
$90K 0.01%
17,007
+2,580
1172
$90K 0.01%
+12,039
1173
$89K 0.01%
+33,055
1174
$89K 0.01%
+11,627
1175
$89K 0.01%
+18,299
45 46
47
48 49