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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
1976
– –
-12,932
1977
– –
-6,422
1978
– –
-4,584
1979
– –
-560
1980
– –
-25,086
1981
– –
-32,720
1982
– –
-12,194
1983
– –
-90,719
1984
– –
-2,550
1985
– –
-31,551
1986
– –
-10,949
1987
– –
-6,822
1988
– –
-63,679
1989
– –
-714
1990
– –
-63,977
1991
– –
-10,420
1992
– –
-11,520
1993
– –
-22,929
1994
– –
-8,720
1995
– –
-71,358
1996
– –
-3,248
1997
– –
-15,071
1998
– –
-16,651
1999
– –
-6,485
2000
– –
-4,618
78 79
80
81 82