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
1501
– –
-5,612
1502
– –
-3,064
1503
– –
-6,514
1504
– –
-51,814
1505
– –
-11,049
1506
– –
-7,175
1507
– –
-19,888
1508
– –
-4,517
1509
– –
-1,176
1510
– –
-6,493
1511
– –
-4,688
1512
– –
-19,187
1513
– –
-165
1514
– –
-10,550
1515
– –
-24,109
1516
– –
-8,220
1517
– –
-32,931
1518
– –
-25,086
1519
– –
-32,720
1520
– –
-12,194
1521
– –
-90,719
1522
– –
-2,550
1523
– –
-31,551
1524
– –
-10,949
1525
– –
-6,822
59 60
61
62 63