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
2226
– –
-3,114
2227
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-4,148
2228
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-66,856
2229
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-46,270
2230
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-250
2231
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-48,395
2232
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-12,824
2233
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-4,161
2234
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-2,558
2235
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-3,092
2236
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-5,117
2237
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-11
2238
– –
-3,401
2239
– –
-21,876
2240
– –
-6,262
2241
– –
-27,482
2242
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-3,904
2243
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-1,588
2244
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-67,100
2245
– –
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2246
– –
-29,610
2247
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-4,339
2248
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-2,057
2249
– –
-10,014
2250
– –
-968
88 89
90
91 92