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
201
$1.12M 0.1%
18,109
+11,049
202
$1.12M 0.1%
+139,649
203
$1.12M 0.1%
+5,117
204
$1.12M 0.1%
+4,628
205
$1.12M 0.1%
+8,599
206
$1.12M 0.1%
+23,070
207
$1.11M 0.1%
+3,801
208
$1.11M 0.1%
4,639
-4,292
209
$1.1M 0.1%
19,289
+10,866
210
$1.1M 0.1%
+43,175
211
$1.07M 0.09%
2,974
+789
212
$1.07M 0.09%
+7,490
213
$1.07M 0.09%
+79,069
214
$1.06M 0.09%
+13,159
215
$1.06M 0.09%
+24,533
216
$1.06M 0.09%
+60,604
217
$1.06M 0.09%
33,100
+6,646
218
$1.06M 0.09%
+37,184
219
$1.06M 0.09%
+53,310
220
$1.05M 0.09%
+4,107
221
$1.05M 0.09%
104,345
+50,804
222
$1.04M 0.09%
48,532
+19,022
223
$1.04M 0.09%
17,755
+2,480
224
$1.04M 0.09%
+20,462
225
$1.03M 0.09%
+34,249
7 8
9
10 11