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
1876
– –
-11,049
1877
– –
-7,175
1878
– –
-19,888
1879
– –
-4,517
1880
– –
-1,176
1881
– –
-8,481
1882
– –
-8,259
1883
– –
-19,665
1884
– –
-8,182
1885
– –
-123,176
1886
– –
-42,871
1887
– –
-16,709
1888
– –
-24,188
1889
– –
-15,701
1890
– –
-6,998
1891
– –
-7,640
1892
– –
-5,692
1893
– –
-13,543
1894
– –
-8,085
1895
– –
-6,493
1896
– –
-4,688
1897
– –
-19,187
1898
– –
-165
1899
– –
-10,550
1900
– –
-24,109
74 75
76
77 78