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
1726
– –
-10,034
1727
– –
-6,580
1728
– –
-13,883
1729
– –
-10,470
1730
– –
-83,787
1731
– –
-37,777
1732
– –
-48,758
1733
– –
-10,403
1734
– –
-16,937
1735
– –
-14,770
1736
– –
-9,931
1737
– –
-65,365
1738
– –
-10,745
1739
– –
-28,568
1740
– –
-13,390
1741
– –
-10,164
1742
– –
-11,384
1743
– –
-24,732
1744
– –
-10,233
1745
– –
-3,154
1746
– –
-6,594
1747
– –
-10,624
1748
– –
-60,296
1749
– –
-2,503
1750
– –
-85,882
68 69
70
71 72