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
$1.14B
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
1526
– –
-27,719
1527
– –
-11,391
1528
– –
-28,694
1529
– –
-17,646
1530
– –
-38,893
1531
– –
-6,356
1532
– –
-35,892
1533
– –
-36,393
1534
– –
-25,739
1535
– –
-11,071
1536
– –
-60,521
1537
– –
-19,402
1538
– –
-15,125
1539
– –
-31,232
1540
– –
-63,916
1541
– –
-668,921
1542
– –
-4,561
1543
– –
-15,146
1544
– –
-1,517
1545
– –
-16,495
1546
– –
-249
1547
– –
-15,625
1548
– –
-1,794
1549
– –
-7,134
1550
– –
-103,463
60 61
62
63 64