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
2001
– –
-628
2002
– –
-10,813
2003
– –
-11,083
2004
– –
-141,355
2005
– –
-872
2006
– –
-257
2007
– –
-51,499
2008
– –
-955
2009
– –
-12,677
2010
– –
-58,499
2011
– –
-8,973
2012
– –
-3,331
2013
– –
-23,076
2014
– –
-9
2015
– –
-340
2016
– –
-26,608
2017
– –
-234
2018
– –
-16,491
2019
– –
-80,446
2020
– –
-40,503
2021
– –
-13,467
2022
– –
-2,314
2023
– –
-14,857
2024
– –
-15,306
2025
– –
-4,129
79 80
81
82 83