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
1626
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1627
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-3,426
1628
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-37,041
1629
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-12,012
1630
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-79,636
1631
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-21,034
1632
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-40,561
1633
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-2,459
1634
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-120,175
1635
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-14,748
1636
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-780
1637
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-20,458
1638
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-6,159
1639
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-14,555
1640
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-5,367
1641
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-19,156
1642
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-62,803
1643
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-15,939
1644
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-54,157
1645
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-14,034
1646
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-6,963
1647
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-36,704
1648
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-46,108
1649
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-14,377
1650
– –
-16,570
64 65
66
67 68