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
1451
– –
-117,829
1452
– –
-101,300
1453
– –
-1,041
1454
– –
-11,254
1455
– –
-42,790
1456
– –
-11,314
1457
– –
-13,279
1458
– –
-12,952
1459
– –
-63,251
1460
– –
-120,376
1461
– –
-10,330
1462
– –
-34,474
1463
– –
-10,709
1464
– –
-127,993
1465
– –
-112,071
1466
– –
-21,291
1467
$0 ﹤0.01%
+12,709
1468
– –
0
1469
– –
-20,346
1470
– –
-7,929
1471
– –
-14,233
1472
– –
-3,998
1473
– –
-18,748
1474
– –
-2
1475
– –
-37,314
57 58
59
60 61