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
2076
– –
-10,832
2077
– –
-12,467
2078
– –
-23,536
2079
– –
-42,480
2080
– –
-173,157
2081
– –
-35,044
2082
– –
-15,177
2083
– –
-37
2084
– –
-10,034
2085
– –
-6,580
2086
– –
-13,883
2087
– –
-10,470
2088
– –
-83,787
2089
– –
-37,777
2090
– –
-48,758
2091
– –
-10,403
2092
– –
-16,937
2093
– –
-14,770
2094
– –
-9,931
2095
– –
-65,365
2096
– –
-10,745
2097
– –
-28,568
2098
– –
-13,390
2099
– –
-10,164
2100
– –
-11,384
82 83
84
85 86