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
1401
$14K ﹤0.01%
+1,135
1402
$14K ﹤0.01%
+15,349
1403
$14K ﹤0.01%
21,204
+9,370
1404
$13K ﹤0.01%
29,104
-173,371
1405
$12K ﹤0.01%
3,916
-20,710
1406
$12K ﹤0.01%
+15,411
1407
$12K ﹤0.01%
8
-23
1408
$12K ﹤0.01%
16,527
+5,450
1409
$12K ﹤0.01%
+10,594
1410
$11K ﹤0.01%
+1,047
1411
$11K ﹤0.01%
+18,160
1412
$10K ﹤0.01%
360
-65
1413
$10K ﹤0.01%
+12,956
1414
$8K ﹤0.01%
+12,842
1415
$8K ﹤0.01%
+11,421
1416
$8K ﹤0.01%
+16,036
1417
$8K ﹤0.01%
+11,610
1418
$7K ﹤0.01%
+12
1419
$7K ﹤0.01%
+12,243
1420
$7K ﹤0.01%
+24,550
1421
– –
0
1422
$6K ﹤0.01%
12,695
-286,723
1423
$6K ﹤0.01%
+10,065
1424
$6K ﹤0.01%
52,043
+3,914
1425
$5K ﹤0.01%
+10,934
55 56
57
58 59