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
1526
– –
-15,625
1527
– –
-1,794
1528
– –
-7,134
1529
– –
-103,463
1530
– –
-281,147
1531
– –
-5,376
1532
– –
-9,893
1533
– –
-9,607
1534
– –
-153,658
1535
– –
-74,292
1536
– –
-40,016
1537
– –
-3,064
1538
– –
-10,368
1539
– –
-23,714
1540
– –
-11,991
1541
– –
-36,628
1542
– –
-2,808
1543
– –
-15,750
1544
– –
-78,309
1545
– –
-16,974
1546
– –
-42,272
1547
– –
-4,808
1548
– –
-219,829
1549
– –
-18,521
1550
– –
-8,273
60 61
62
63 64