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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
1676
– –
-25,683
1677
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-16,383
1678
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-28,301
1679
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-11,713
1680
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-761
1681
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-26,748
1682
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-46,830
1683
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-119,194
1684
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-66,766
1685
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-18,184
1686
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-12,982
1687
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-46,463
1688
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-31,542
1689
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-35,044
1690
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-15,177
1691
– –
-37
1692
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-10,034
1693
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-6,580
1694
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-13,883
1695
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-10,470
1696
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-83,787
1697
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-37,777
1698
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-48,758
1699
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-10,403
1700
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-16,937
66 67
68
69 70