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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
1901
– –
-99,542
1902
– –
-8,714
1903
– –
-8,667
1904
– –
-13,710
1905
– –
-578
1906
– –
-5,850
1907
– –
-3,653
1908
– –
-2,200
1909
– –
-18,988
1910
– –
-43,502
1911
– –
-8
1912
– –
-4,890
1913
– –
-26,573
1914
– –
-5,706
1915
– –
-11,050
1916
– –
-1,285
1917
– –
-9,258
1918
– –
-22,429
1919
– –
-10,955
1920
– –
-10,070
1921
– –
-12,417
1922
– –
-1,937
1923
– –
-1,659
1924
– –
-232,452
1925
– –
-570
75 76
77
78 79