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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
2276
– –
-95,480
2277
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-3,114
2278
– –
-4,148
2279
– –
-66,856
2280
– –
-46,270
2281
– –
-250
2282
– –
-48,395
2283
– –
-12,824
2284
– –
-4,161
2285
– –
-2,558
2286
– –
-3,092
2287
– –
-5,117
2288
– –
-11,146
2289
– –
-29,610
2290
– –
-4,339
2291
– –
-2,057
2292
– –
-10,014
2293
– –
-968
2294
– –
-90
2295
– –
-10,443
2296
– –
-18,521
2297
– –
-23,646
2298
– –
-20,743
2299
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-23,086
2300
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-19,541
90 91
92
93 94