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
1851
– –
-4,890
1852
– –
-26,573
1853
– –
-5,706
1854
– –
-11,050
1855
– –
-1,285
1856
– –
-9,258
1857
– –
-22,429
1858
– –
-10,955
1859
– –
-10,070
1860
– –
-12,417
1861
– –
-1,937
1862
– –
-1,659
1863
– –
-232,452
1864
– –
-570
1865
– –
-73
1866
– –
-51,865
1867
– –
-4,812
1868
– –
-9,456
1869
– –
-6,558
1870
– –
-14,639
1871
– –
-17,286
1872
– –
-5,612
1873
– –
-3,064
1874
– –
-6,514
1875
– –
-51,814
73 74
75
76 77