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
– –
-1,320
1902
– –
-11,499
1903
– –
-17,316
1904
– –
-32,405
1905
– –
-16,508
1906
– –
-73,647
1907
– –
-47,489
1908
– –
-70,534
1909
– –
-47,884
1910
– –
-47,386
1911
– –
-20,975
1912
– –
-27,719
1913
– –
-11,391
1914
– –
-28,694
1915
– –
-17,646
1916
– –
-38,893
1917
– –
-6,356
1918
– –
-35,892
1919
– –
-36,393
1920
– –
-25,739
1921
– –
-11,071
1922
– –
-60,521
1923
– –
-19,402
1924
– –
-15,125
1925
– –
-31,232
75 76
77
78 79