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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
2251
– –
-3,805
2252
– –
-3,896
2253
– –
-12,650
2254
– –
-14,928
2255
– –
-1,438
2256
– –
-6,821
2257
– –
-13,837
2258
– –
-12,217
2259
– –
-3,190
2260
– –
-1,832
2261
– –
-24,557
2262
– –
-51,400
2263
– –
-63,558
2264
– –
-21,113
2265
– –
-43,555
2266
– –
-566
2267
– –
-13,506
2268
– –
-93,196
2269
– –
-47,189
2270
– –
-50
2271
– –
-2,297
2272
– –
-538
2273
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-7,396
2274
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-11,107
2275
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-3,201
89 90
91
92 93