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
1476
– –
-135,021
1477
– –
-94,254
1478
– –
-24,062
1479
– –
-19,237
1480
– –
-11,126
1481
– –
-19,801
1482
– –
-12,112
1483
– –
-46,208
1484
– –
-29,165
1485
– –
-10,165
1486
– –
-121,185
1487
– –
-1,320
1488
– –
-11,499
1489
– –
-22,991
1490
– –
-15,686
1491
– –
-92,921
1492
– –
-18,998
1493
– –
-4,571
1494
– –
-43,480
1495
– –
-40,010
1496
– –
-17,316
1497
– –
-32,405
1498
– –
-16,508
1499
– –
-73,647
1500
– –
-47,489
58 59
60
61 62