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
– –
-16,981
1877
– –
-154,988
1878
– –
-116,562
1879
– –
-34,687
1880
– –
-18,220
1881
– –
-125,419
1882
– –
-16,381
1883
– –
-51,379
1884
– –
-23,438
1885
– –
-56,572
1886
– –
-19,470
1887
– –
-25,589
1888
– –
-26,996
1889
– –
-12,404
1890
– –
-135,021
1891
– –
-94,254
1892
– –
-24,062
1893
– –
-19,237
1894
– –
-11,126
1895
– –
-19,801
1896
– –
-12,112
1897
– –
-46,208
1898
– –
-29,165
1899
– –
-10,165
1900
– –
-121,185
74 75
76
77 78