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
2051
– –
-11,451
2052
– –
-13,318
2053
– –
-12,422
2054
– –
-4,168
2055
– –
-49,104
2056
– –
-171,824
2057
– –
-316,000
2058
– –
-8,243
2059
– –
-5,646
2060
– –
-3,715
2061
– –
-13,234
2062
– –
-5,603
2063
– –
-2,373
2064
– –
-20,841
2065
– –
-8,810
2066
– –
-2,671
2067
– –
-114
2068
– –
-14,390
2069
– –
-18,552
2070
– –
-23,296
2071
– –
-45,319
2072
– –
-14,861
2073
– –
-57,155
2074
– –
-32,423
2075
– –
-36,781
81 82
83
84 85