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
1901
– –
-8,220
1902
– –
-32,931
1903
– –
-4,107
1904
– –
-5,892
1905
– –
-14,415
1906
– –
-1,440
1907
– –
-6,070
1908
– –
-3,824
1909
– –
-4,044
1910
– –
-3,029
1911
– –
-9,215
1912
– –
-1,665
1913
– –
-6,586
1914
– –
-1,762
1915
– –
-39,284
1916
– –
-12
1917
– –
-41,254
1918
– –
-3,269
1919
– –
-12,932
1920
– –
-6,422
1921
– –
-4,584
1922
– –
-560
1923
– –
-25,086
1924
– –
-32,720
1925
– –
-12,194
75 76
77
78 79