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
2201
– –
-20,326
2202
– –
-5,846
2203
– –
-32,091
2204
– –
-19,921
2205
– –
-10,771
2206
– –
-19
2207
– –
-12,641
2208
– –
-35,425
2209
– –
-1,179
2210
– –
-2,338
2211
– –
-10,741
2212
– –
-63,558
2213
– –
-21,113
2214
– –
-43,555
2215
– –
-566
2216
– –
-13,506
2217
– –
-93,196
2218
– –
-47,189
2219
– –
-50
2220
– –
-2,297
2221
– –
-13,453
2222
– –
-7,396
2223
– –
-11,107
2224
– –
-3,201
2225
– –
-95,480
87 88
89
90 91