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
– –
-11,505
1702
– –
-62,006
1703
– –
-27,194
1704
– –
-27,489
1705
– –
-28,681
1706
– –
-79,206
1707
– –
-1,484
1708
– –
-19,614
1709
– –
-13,778
1710
– –
-25,683
1711
– –
-16,383
1712
– –
-28,301
1713
– –
-11,713
1714
– –
-761
1715
– –
-26,748
1716
– –
-46,830
1717
– –
-119,194
1718
– –
-66,766
1719
– –
-18,184
1720
– –
-12,982
1721
– –
-46,463
1722
– –
-31,542
1723
– –
-35,044
1724
– –
-15,177
1725
– –
-37
67 68
69
70 71