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
1751
– –
-30,945
1752
– –
-52,035
1753
– –
-76,161
1754
– –
-26,767
1755
– –
-18,543
1756
– –
-1,342
1757
– –
-619
1758
– –
-69,340
1759
– –
-29,589
1760
– –
-4,299
1761
– –
-16,856
1762
– –
-6,497
1763
– –
-9,038
1764
– –
-19,155
1765
– –
-617
1766
– –
0
1767
– –
-24,996
1768
– –
-4,755
1769
– –
-838
1770
– –
-15,886
1771
– –
-259
1772
– –
-1,722
1773
– –
-37,179
1774
– –
-14,249
1775
– –
-947
69 70
71
72 73