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
1951
– –
-16,974
1952
– –
-42,272
1953
– –
-4,808
1954
– –
-219,829
1955
– –
-18,521
1956
– –
-24,557
1957
– –
-51,400
1958
– –
-67,919
1959
– –
-10,209
1960
– –
-70,861
1961
– –
-63,558
1962
– –
-21,113
1963
– –
-43,555
1964
– –
-566
1965
– –
-13,506
1966
– –
-93,196
1967
– –
-47,189
1968
– –
-50
1969
– –
-2,297
1970
– –
-538
1971
– –
-7,396
1972
– –
-11,107
1973
– –
-3,201
1974
– –
-95,480
1975
– –
-3,114
77 78
79
80 81