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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
2126
– –
-3,295
2127
– –
-19,483
2128
– –
-1,686
2129
– –
-20,677
2130
– –
-32,052
2131
– –
-26,179
2132
– –
-2,810
2133
– –
-32,359
2134
– –
-1,938
2135
– –
-13,295
2136
– –
-12,406
2137
– –
-16,588
2138
– –
-19,925
2139
– –
-36,942
2140
– –
-1,038
2141
– –
-21,112
2142
– –
-1,301
2143
– –
-15,180
2144
– –
-21,164
2145
– –
-3,808
2146
– –
-29,364
2147
– –
-1,200
2148
– –
-26,572
2149
– –
-7,456
2150
– –
-19,838
84 85
86
87 88