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
1426
$5K ﹤0.01%
+21,977
1427
$4K ﹤0.01%
+17,382
1428
$3K ﹤0.01%
+21,730
1429
$2K ﹤0.01%
+11,392
1430
$2K ﹤0.01%
+12,408
1431
$2K ﹤0.01%
+413,365
1432
$2K ﹤0.01%
+36,016
1433
– –
-51,400
1434
– –
-67,919
1435
– –
-10,209
1436
– –
-70,861
1437
– –
-24,557
1438
– –
-18,522
1439
– –
-94,495
1440
– –
-101,056
1441
– –
-77,032
1442
– –
-14,616
1443
– –
-19,809
1444
– –
-110,124
1445
– –
-24,074
1446
– –
-13,688
1447
– –
-48,465
1448
– –
-57,685
1449
– –
-111,373
1450
– –
-11,379
56 57
58
59 60