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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
1876
– –
-6,434
1877
– –
-23,060
1878
– –
-63,511
1879
– –
-14,466
1880
– –
-15,115
1881
– –
-6,126
1882
– –
-38,443
1883
– –
-1
1884
– –
-850
1885
– –
-15,766
1886
– –
-7,919
1887
– –
-4,913
1888
– –
-569
1889
– –
-5,356
1890
– –
-885
1891
– –
-13,017
1892
– –
-9,941
1893
– –
-1,776
1894
– –
-3,070
1895
– –
-15,572
1896
– –
-17,238
1897
– –
-18,614
1898
– –
-8,738
1899
– –
-58,277
1900
– –
-29,812
74 75
76
77 78