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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
2001
– –
-2,669
2002
– –
-8,078
2003
– –
-1,367
2004
– –
-15,486
2005
– –
-3,920
2006
– –
-119
2007
– –
-10
2008
– –
-21,665
2009
– –
-10,530
2010
– –
-11,587
2011
– –
-508
2012
– –
-20,355
2013
– –
-1,260
2014
– –
-3,308
2015
– –
-7,926
2016
– –
-5,577
2017
– –
-1,606
2018
– –
-3,731
2019
– –
-94,005
2020
– –
-2,992
2021
– –
-1,689
2022
– –
-1,286
2023
– –
-8,013
2024
– –
-14,258
2025
– –
-640
79 80
81
82 83