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
1976
– –
-4,148
1977
– –
-66,856
1978
– –
-46,270
1979
– –
-250
1980
– –
-48,395
1981
– –
-12,824
1982
– –
-4,161
1983
– –
-2,558
1984
– –
-3,092
1985
– –
-5,117
1986
– –
-11
1987
– –
-3,401
1988
– –
-21,876
1989
– –
-6,262
1990
– –
-27,482
1991
– –
-3,904
1992
– –
-1,588
1993
– –
-67,100
1994
– –
-11,146
1995
– –
-29,610
1996
– –
-4,339
1997
– –
-47,965
1998
– –
-30,386
1999
– –
-13,599
2000
– –
-5,357
78 79
80
81 82