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
$900M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$84M
2 +$55.6M
3 +$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.3M

Sector Composition

1 Real Estate 1.55%
2 Communication Services 1.25%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-25,215
377
-4,517
378
-3,546
379
-3,315
380
-6,038
381
-50,477
382
-6,056
383
-3,821
384
-27,976
385
-75,390
386
-14,060
387
-120,680
388
-10,178
389
-2,167
390
-22,185
391
-3,836
392
-8,534
393
-2,132
394
-35,868
395
-87,583
396
-3,129
397
-2,245,952
398
-1,033
399
-11,527
400
-4,556