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
– –
-6,126
1727
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-38,443
1728
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-46
1729
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-6,801
1730
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-15,766
1731
– –
-7,919
1732
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-4,913
1733
– –
-569
1734
– –
-5,356
1735
– –
-885
1736
– –
-13,017
1737
– –
-9,941
1738
– –
-1,776
1739
– –
-2,057
1740
– –
-10,014
1741
– –
-968
1742
– –
-90
1743
– –
-10,443
1744
– –
-23,646
1745
– –
-20,743
1746
– –
-23,086
1747
– –
-19,541
1748
– –
-3,126
1749
– –
-7,682
1750
– –
-5,335
68 69
70
71 72