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
2101
– –
-24,732
2102
– –
-11,984
2103
– –
-34,746
2104
– –
-12,322
2105
– –
-10,210
2106
– –
-5,701
2107
– –
-12,479
2108
– –
-53,597
2109
– –
-96,731
2110
– –
-47,988
2111
– –
-235,777
2112
– –
-19,210
2113
– –
-55,400
2114
– –
-48,352
2115
– –
-26,781
2116
– –
-18,522
2117
– –
-94,495
2118
– –
-101,056
2119
– –
-77,032
2120
– –
-14,616
2121
– –
-19,809
2122
– –
-110,124
2123
– –
-24,074
2124
– –
-13,688
2125
– –
-48,465
83 84
85
86 87