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
251
$827K 0.06%
22,076
+14,464
252
$827K 0.06%
+104,501
253
$824K 0.06%
28,796
-96,935
254
$819K 0.06%
+19,027
255
$814K 0.06%
+113,259
256
$813K 0.06%
2,699
+912
257
$807K 0.06%
+11,883
258
$804K 0.06%
+11,136
259
$800K 0.06%
+11,697
260
$796K 0.06%
5,817
+1,231
261
$796K 0.06%
49,015
+24,932
262
$793K 0.06%
14,424
+7,032
263
$792K 0.06%
+6,444
264
$788K 0.06%
+7,098
265
$786K 0.06%
+4,973
266
$782K 0.06%
+2,518
267
$778K 0.06%
+16,110
268
$777K 0.06%
+5,341
269
$776K 0.06%
+4,867
270
$775K 0.06%
+18,314
271
$774K 0.06%
+32,589
272
$773K 0.06%
27,453
-50,476
273
$771K 0.06%
8,593
+4,005
274
$766K 0.06%
+5,772
275
$762K 0.06%
39,223
+26,615
9 10
11
12 13