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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
1751
– –
-1,646
1752
– –
-11,820
1753
– –
-2,396
1754
– –
-31,860
1755
– –
-46,490
1756
– –
-4,793
1757
– –
-74,664
1758
– –
-1,163
1759
– –
-74
1760
– –
-6,879
1761
– –
-11,881
1762
– –
-6,107
1763
– –
-9,738
1764
– –
-564
1765
– –
-2,070
1766
– –
-3,972
1767
– –
-13,302
1768
– –
-71,435
1769
– –
-35
1770
– –
-42,097
1771
– –
-1,101
1772
– –
-4,917
1773
– –
-1
1774
– –
-22,907
1775
– –
-17,530
69 70
71
72 73