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
1726
– –
-101,056
1727
– –
-77,032
1728
– –
-14,616
1729
– –
-19,809
1730
– –
-110,124
1731
– –
-24,074
1732
– –
-13,688
1733
– –
-48,465
1734
– –
-57,685
1735
– –
-12,392
1736
– –
-16,892
1737
– –
-22,066
1738
– –
-42,433
1739
– –
-81
1740
– –
-9,182
1741
– –
-13,678
1742
– –
-3,085
1743
– –
-5,277
1744
– –
-4,658
1745
– –
-1
1746
– –
-45,640
1747
– –
-4,045
1748
– –
-19,203
1749
– –
-15,265
1750
– –
-34,094
68 69
70
71 72