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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
1701
– –
-65,365
1702
– –
-10,745
1703
– –
-28,568
1704
– –
-13,390
1705
– –
-10,164
1706
– –
-11,384
1707
– –
-24,732
1708
– –
-10,233
1709
– –
-3,154
1710
– –
-6,594
1711
– –
-10,624
1712
– –
-12,322
1713
– –
-10,210
1714
– –
-5,701
1715
– –
-12,479
1716
– –
-53,597
1717
– –
-96,731
1718
– –
-47,988
1719
– –
-235,777
1720
– –
-19,210
1721
– –
-55,400
1722
– –
-48,352
1723
– –
-26,781
1724
– –
-18,522
1725
– –
-94,495
67 68
69
70 71