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
1776
– –
-4,889
1777
– –
-41,092
1778
– –
-19,434
1779
– –
-21,419
1780
– –
-7,805
1781
– –
-147,181
1782
– –
-15,774
1783
– –
-114,304
1784
– –
-30,449
1785
– –
-24,546
1786
– –
-13,020
1787
– –
-1,257
1788
– –
-4,707
1789
– –
-183,287
1790
– –
-3,679
1791
– –
-6,524
1792
– –
-7,948
1793
– –
-2,616
1794
– –
-4,313
1795
– –
-19,455
1796
– –
-524
1797
– –
-9,083
1798
– –
-1,520
1799
– –
-29,540
1800
– –
-15,919
70 71
72
73 74