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
– –
-3,731
2102
– –
-94,005
2103
– –
-2,992
2104
– –
-1,689
2105
– –
-1,286
2106
– –
-8,013
2107
– –
-14,258
2108
– –
-640
2109
– –
-2,239
2110
– –
-11,829
2111
– –
-3,148
2112
– –
-49,746
2113
– –
-40,965
2114
– –
-130,023
2115
– –
-1,215
2116
– –
-812
2117
– –
-5,144
2118
– –
-18,912
2119
– –
-10,068
2120
– –
-9,689
2121
– –
-39,887
2122
– –
-14,982
2123
– –
-4
2124
– –
-6,085
2125
– –
-12,037
83 84
85
86 87