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
1801
– –
-283
1802
– –
-11,174
1803
– –
-6,791
1804
– –
-2,894
1805
– –
-5,079
1806
– –
-57
1807
– –
-7,910
1808
– –
-953
1809
– –
-17,389
1810
– –
-4,279
1811
– –
-11,932
1812
– –
-29,959
1813
– –
-3,989
1814
– –
-5,397
1815
– –
-6,434
1816
– –
-23,060
1817
– –
-63,511
1818
– –
-14,466
1819
– –
-15,115
1820
– –
-6,126
1821
– –
-38,443
1822
– –
-46
1823
– –
-6,801
1824
– –
-15,766
1825
– –
-7,919
71 72
73
74 75