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
– –
-2
1802
– –
-166
1803
– –
-43,863
1804
– –
-12,560
1805
– –
-2,630
1806
– –
-3,795
1807
– –
-3,295
1808
– –
-19,483
1809
– –
-1,686
1810
– –
-20,677
1811
– –
-32,052
1812
– –
-26,179
1813
– –
-2,810
1814
– –
-32,359
1815
– –
-1,938
1816
– –
-13,295
1817
– –
-12,406
1818
– –
-16,588
1819
– –
-19,925
1820
– –
-36,942
1821
– –
-1,038
1822
– –
-21,112
1823
– –
-14,419
1824
– –
-11,668
1825
– –
-17,604
71 72
73
74 75