VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$292M
2
+$105M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$11.3M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.93M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

1 Financials 34.61%
2 Technology 12.23%
3 Consumer Discretionary 6.17%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$952K 0.07%
13,047
+3,470
227
$951K 0.07%
16,091
+9,606
228
$944K 0.07%
+9,000
229
$940K 0.07%
15,216
+6,711
230
$935K 0.07%
+12,122
231
$927K 0.07%
+16,965
232
$923K 0.07%
+11,115
233
$912K 0.07%
+24,363
234
$911K 0.07%
+18,365
235
$909K 0.07%
13,384
+5,640
236
$907K 0.07%
+73,295
237
$907K 0.07%
24,562
-1,151
238
$902K 0.07%
12,102
-16,512
239
$893K 0.07%
79,774
-482,877
240
$892K 0.07%
+3,439
241
$890K 0.07%
+13,019
242
$880K 0.07%
+52,683
243
$874K 0.06%
+6,607
244
$869K 0.06%
+14,239
245
$864K 0.06%
+25,165
246
$842K 0.06%
+2,795
247
$842K 0.06%
+6,141
248
$842K 0.06%
+16,765
249
$831K 0.06%
14,368
+4,295
250
$831K 0.06%
+39,297
8 9
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