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
1301
$41K ﹤0.01%
+2,671
1302
$41K ﹤0.01%
1,403
+30
1303
$40K ﹤0.01%
+483
1304
$40K ﹤0.01%
2,935
-422
1305
$40K ﹤0.01%
+10,861
1306
$40K ﹤0.01%
875
-443
1307
– –
0
1308
$39K ﹤0.01%
+889
1309
$39K ﹤0.01%
+75,357
1310
$38K ﹤0.01%
2
-3
1311
$38K ﹤0.01%
+1,336
1312
$38K ﹤0.01%
+1,880
1313
$38K ﹤0.01%
13,546
-23,286
1314
$38K ﹤0.01%
11,600
-35,990
1315
$36K ﹤0.01%
+3,056
1316
$36K ﹤0.01%
2,827
-41
1317
$36K ﹤0.01%
14,196
-22,609
1318
$36K ﹤0.01%
+574
1319
$36K ﹤0.01%
+21,536
1320
$35K ﹤0.01%
2,157
-2,486
1321
$34K ﹤0.01%
478
+227
1322
$34K ﹤0.01%
3
-2
1323
$34K ﹤0.01%
+1,692
1324
$34K ﹤0.01%
+1,178
1325
$34K ﹤0.01%
+7
51 52
53
54 55