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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
2176
– –
-2,259
2177
– –
-21,643
2178
– –
-8,500
2179
– –
-15,927
2180
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-19,825
2181
– –
-12,950
2182
– –
-3,285
2183
– –
-4,357
2184
– –
-1,459
2185
– –
-4,921
2186
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0
2187
– –
-25,580
2188
– –
-7,348
2189
– –
-29,348
2190
– –
-2,591
2191
– –
-7,112
2192
– –
-13,480
2193
– –
-1,746
2194
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-20,640
2195
– –
-45,785
2196
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-94,527
2197
– –
-16,670
2198
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-3,258
2199
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-84
2200
– –
-12,535
86 87
88
89 90