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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
2076
– –
-38,881
2077
– –
-18,950
2078
– –
-31,254
2079
– –
-1,677
2080
– –
-14,993
2081
– –
-16,862
2082
– –
-14,491
2083
– –
-15,330
2084
– –
-11,329
2085
– –
-10,175
2086
– –
-10,782
2087
– –
-13,255
2088
– –
-24,577
2089
– –
-195,007
2090
– –
-9,912
2091
– –
-25,672
2092
– –
-7,574
2093
– –
-3,201
2094
– –
-31,877
2095
– –
-11,161
2096
– –
-20,326
2097
– –
-5,846
2098
– –
-3,209
2099
– –
-19,921
2100
– –
-10,771
82 83
84
85 86