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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
2051
– –
-6,956
2052
– –
-156
2053
– –
-67
2054
– –
-5,113
2055
– –
-4,938
2056
– –
-12,929
2057
– –
-7,161
2058
– –
-11,775
2059
– –
-12,576
2060
– –
-2,381
2061
– –
-8,661
2062
– –
-27,216
2063
– –
-5,357
2064
– –
-4,742
2065
– –
-11,722
2066
– –
-2,676
2067
– –
-3,216
2068
– –
-16,936
2069
– –
-1,465
2070
– –
-19,541
2071
– –
-14,829
2072
– –
-12,285
2073
– –
-3,302
2074
– –
-9,631
2075
– –
-765
81 82
83
84 85