We are live on ! Find out more
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
$1.35B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$107M
3
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.07M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

1 Financials 34.63%
2 Technology 12.22%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-66,847
2502
– –
-13,399
2503
– –
-615
2504
– –
-6,884
2505
– –
-39,738
2506
– –
-327
2507
– –
-15,295
2508
– –
-62,767
2509
– –
-15,344
2510
– –
-58,573
2511
– –
-17,936
2512
– –
-35,964
2513
– –
-768
2514
– –
-18
2515
– –
-22,788
2516
– –
-43,912
2517
– –
-35,673
2518
– –
-7,262
2519
– –
-15,293
2520
– –
-21,058
2521
– –
-5,970
2522
– –
-6,292
2523
– –
-12,570
2524
– –
-9,560
2525
– –
-17,700
98 99 100
101
102