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
2126
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2127
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-3,809
2128
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-2,545
2129
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-41,501
2130
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2131
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-4,544
2132
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-19,823
2133
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-35,238
2134
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-2,870
2135
– –
-13,841
2136
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-8,747
2137
– –
-4,742
2138
– –
-11,722
2139
– –
-2,676
2140
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-3,216
2141
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2142
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-1,465
2143
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-19,541
2144
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-14,829
2145
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-12,285
2146
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-3,302
2147
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-9,631
2148
– –
-765
2149
– –
-38,881
2150
– –
-18,950
84 85
86
87 88