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
1701
– –
-5,613
1702
– –
-10,263
1703
– –
-27,234
1704
– –
-11,224
1705
– –
-10
1706
– –
-7,348
1707
– –
-283
1708
– –
-11,174
1709
– –
-6,791
1710
– –
-2,894
1711
– –
-203
1712
– –
-57
1713
– –
-7,910
1714
– –
-953
1715
– –
-17,389
1716
– –
-4,279
1717
– –
-11,932
1718
– –
-29,959
1719
– –
-3,989
1720
– –
-540
1721
– –
-6,434
1722
– –
-23,060
1723
– –
-63,511
1724
– –
-14,466
1725
– –
-15,115
67 68
69
70 71