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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
1801
– –
-47,965
1802
– –
-30,386
1803
– –
-13,599
1804
– –
-5,357
1805
– –
-628
1806
– –
-10,813
1807
– –
-11,083
1808
– –
-141,355
1809
– –
-872
1810
– –
-257
1811
– –
-51,499
1812
– –
-955
1813
– –
-12,677
1814
– –
-58,499
1815
– –
-8,973
1816
– –
-3,331
1817
– –
-23,076
1818
– –
-9
1819
– –
-340
1820
– –
-1,713
1821
– –
-16,909
1822
– –
-4,852
1823
– –
-26,608
1824
– –
-234
1825
– –
-17,218
71 72
73
74 75