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
1851
– –
-4,129
1852
– –
-12,572
1853
– –
-3,426
1854
– –
-37,041
1855
– –
-12,012
1856
– –
-79,636
1857
– –
-21,034
1858
– –
-40,561
1859
– –
-2,459
1860
– –
-120,175
1861
– –
-14,748
1862
– –
-780
1863
– –
-20,458
1864
– –
-6,159
1865
– –
-14,555
1866
– –
-19,156
1867
– –
-62,803
1868
– –
-7,910
1869
– –
-953
1870
– –
-17,389
1871
– –
-4,279
1872
– –
-11,932
1873
– –
-29,959
1874
– –
-3,989
1875
– –
-540
73 74
75
76 77