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
1601
– –
-39,887
1602
– –
-35,238
1603
– –
-8,116
1604
– –
-12,487
1605
– –
-30
1606
– –
-6,410
1607
– –
-13,688
1608
– –
-8,159
1609
– –
-13,179
1610
– –
-15,939
1611
– –
-54,157
1612
– –
-14,034
1613
– –
-6,963
1614
– –
-36,704
1615
– –
-46,108
1616
– –
-14,377
1617
– –
-16,570
1618
– –
-3,933
1619
– –
-35,645
1620
– –
-23,192
1621
– –
-14,006
1622
– –
-15,258
1623
– –
-40,928
1624
– –
-506
1625
– –
-6,397
63 64
65
66 67