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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
2201
– –
-9,901
2202
– –
-4,163
2203
– –
-13,454
2204
– –
-5,275
2205
– –
-7,755
2206
– –
-436
2207
– –
-2,299
2208
– –
-20,463
2209
– –
-13,419
2210
– –
-2,121
2211
– –
-47,373
2212
– –
-12,332
2213
– –
-11,845
2214
– –
-4,096
2215
– –
-23,728
2216
– –
-8,868
2217
– –
-44,818
2218
– –
-27,054
2219
– –
-3,460
2220
– –
-8,637
2221
– –
-174,239
2222
– –
-687,373
2223
– –
-15,652
2224
– –
-20,607
2225
– –
-357
87 88
89
90 91