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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
2101
– –
-19
2102
– –
-12,641
2103
– –
-35,425
2104
– –
-1,179
2105
– –
-10,034
2106
– –
-10,504
2107
– –
-16,365
2108
– –
-10,741
2109
– –
-146,121
2110
– –
-11,863
2111
– –
-5,853
2112
– –
-123
2113
– –
-7,157
2114
– –
-21,398
2115
– –
-59,169
2116
– –
-20,384
2117
– –
-4,426
2118
– –
-1,404
2119
– –
-1,786
2120
– –
-12,823
2121
– –
-6,945
2122
– –
-11,224
2123
– –
-10
2124
– –
-7,348
2125
– –
-57
83 84
85
86 87