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
1601
– –
-14,969
1602
– –
-3,512
1603
– –
-23,234
1604
– –
-35,356
1605
– –
-19,671
1606
– –
-70,189
1607
– –
-10,616
1608
– –
-15,216
1609
– –
-10,925
1610
– –
-2,669
1611
– –
-8,078
1612
– –
-1,367
1613
– –
-15,486
1614
– –
-130,023
1615
– –
-1,215
1616
– –
-812
1617
– –
-5,144
1618
– –
-18,912
1619
– –
-10,068
1620
– –
-9,689
1621
– –
-39,887
1622
– –
-14,982
1623
– –
0
1624
– –
-6,085
1625
– –
-12,037
63 64
65
66 67