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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
1651
– –
-21,705
1652
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-22,546
1653
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-18,238
1654
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-17,905
1655
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-46,843
1656
– –
-10,240
1657
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-69,154
1658
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-29,899
1659
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-51,432
1660
– –
-12,941
1661
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-10,832
1662
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-12,467
1663
– –
-23,536
1664
– –
-42,480
1665
– –
-173,157
1666
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-11,505
1667
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-67,919
1668
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-62,006
1669
– –
-27,194
1670
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-27,489
1671
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-28,681
1672
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-79,206
1673
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1674
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-19,614
1675
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-13,778
65 66
67
68 69