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
1826
– –
-4,913
1827
– –
-569
1828
– –
-5,356
1829
– –
-885
1830
– –
-13,017
1831
– –
-9,941
1832
– –
-1,776
1833
– –
-3,070
1834
– –
-15,572
1835
– –
-17,238
1836
– –
-18,614
1837
– –
-8,738
1838
– –
-58,277
1839
– –
-29,812
1840
– –
-99,542
1841
– –
-8,714
1842
– –
-8,667
1843
– –
-13,710
1844
– –
-578
1845
– –
-5,850
1846
– –
-3,653
1847
– –
-2,200
1848
– –
-18,988
1849
– –
-43,502
1850
– –
-170
72 73
74
75 76