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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
2226
– –
-11,451
2227
– –
-13,318
2228
– –
-12,422
2229
– –
-4,168
2230
– –
-49,104
2231
– –
-171,824
2232
– –
-316,000
2233
– –
-8,243
2234
– –
-5,646
2235
– –
-3,715
2236
– –
-13,234
2237
– –
-5,603
2238
– –
-2,373
2239
– –
-20,841
2240
– –
-8,810
2241
– –
-2,671
2242
– –
-114
2243
– –
-14,390
2244
– –
-18,552
2245
– –
-23,296
2246
– –
-45,319
2247
– –
-14,861
2248
– –
-57,155
2249
– –
-32,423
2250
– –
-36,781
88 89
90
91 92