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
1826
– –
-110,114
1827
– –
-759
1828
– –
-722
1829
– –
-3,124
1830
– –
-1,201
1831
– –
-52,116
1832
– –
-287
1833
– –
-1,066
1834
– –
-16,566
1835
– –
-25,094
1836
– –
-708
1837
– –
-10,507
1838
– –
-23,400
1839
– –
-14,145
1840
– –
-1,155
1841
– –
-56,464
1842
– –
-22,704
1843
– –
-105,161
1844
– –
-74,528
1845
– –
-13,369
1846
– –
-12,444
1847
– –
-7,813
1848
– –
-17,558
1849
– –
-11,631
1850
– –
-209
72 73
74
75 76