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
– –
-56
1952
– –
-45,640
1953
– –
-4,045
1954
– –
-19,203
1955
– –
-15,265
1956
– –
-34,094
1957
– –
-1,646
1958
– –
-11,820
1959
– –
-2,396
1960
– –
-31,860
1961
– –
-46,490
1962
– –
-4,793
1963
– –
-74,664
1964
– –
-1,163
1965
– –
-74
1966
– –
-6,879
1967
– –
-11,881
1968
– –
-6,107
1969
– –
-9,738
1970
– –
-4,513
1971
– –
-2,232
1972
– –
-15,266
1973
– –
-2,070
1974
– –
-3,972
1975
– –
-13,302
77 78
79
80 81