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
– –
-7,508
1602
– –
-16,723
1603
– –
-16,690
1604
– –
-52,609
1605
– –
-117,191
1606
– –
-31,875
1607
– –
-30,206
1608
– –
-11,758
1609
– –
-23,009
1610
– –
-4,081
1611
– –
-1,843
1612
– –
-129
1613
– –
-10,024
1614
– –
-23,962
1615
– –
-27,429
1616
– –
-7,607
1617
– –
-17,695
1618
– –
-16,491
1619
– –
-80,446
1620
– –
-40,503
1621
– –
-13,467
1622
– –
-2,314
1623
– –
-14,857
1624
– –
-15,306
1625
– –
-4,129
63 64
65
66 67