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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
1951
– –
-8,085
1952
– –
-6,493
1953
– –
-4,688
1954
– –
-19,187
1955
– –
-165
1956
– –
-10,550
1957
– –
-24,109
1958
– –
-8,220
1959
– –
-32,931
1960
– –
-4,107
1961
– –
-5,892
1962
– –
-1,442
1963
– –
-1,440
1964
– –
-6,070
1965
– –
-3,824
1966
– –
-4,044
1967
– –
-3,029
1968
– –
-9,215
1969
– –
-1,665
1970
– –
-6,586
1971
– –
-1,762
1972
– –
-39,284
1973
– –
-12
1974
– –
-41,254
1975
– –
-3,269
77 78
79
80 81