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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 13.76%
2 Healthcare 9.37%
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
– –
-11,126
1502
– –
-19,801
1503
– –
-12,112
1504
– –
-46,208
1505
– –
-29,165
1506
– –
-10,165
1507
– –
-121,185
1508
– –
-1,320
1509
– –
-11,499
1510
– –
-22,991
1511
– –
-15,686
1512
– –
-92,921
1513
– –
-18,998
1514
– –
-4,571
1515
– –
-43,480
1516
– –
-40,010
1517
– –
-17,316
1518
– –
-32,405
1519
– –
-16,508
1520
– –
-73,647
1521
– –
-47,489
1522
– –
-70,534
1523
– –
-47,884
1524
– –
-47,386
1525
– –
-20,975
59 60
61
62 63