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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
1626
– –
-80,202
1627
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-16,719
1628
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-633
1629
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-4,101
1630
– –
-2,060
1631
– –
-59,983
1632
– –
-11,510
1633
– –
-128,842
1634
– –
-769
1635
– –
-16,396
1636
– –
-25,964
1637
– –
-15,259
1638
– –
-92,233
1639
– –
-63,525
1640
– –
-68,368
1641
– –
-63,950
1642
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-14,969
1643
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-3,512
1644
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-23,234
1645
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-35,356
1646
– –
-19,671
1647
– –
-70,189
1648
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-10,616
1649
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-15,216
1650
– –
-10,925
64 65
66
67 68