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
276
$762K 0.06%
+10,512
277
$761K 0.06%
+5,068
278
$752K 0.06%
+210,094
279
$748K 0.06%
17,000
-5,483
280
$748K 0.06%
2,377
+1,192
281
$741K 0.05%
+27,492
282
$741K 0.05%
+18,877
283
$736K 0.05%
9,509
+5,884
284
$721K 0.05%
2,932
+1,922
285
$721K 0.05%
+3,564
286
$721K 0.05%
+5,809
287
$719K 0.05%
3,413
-3,945
288
$713K 0.05%
+8,971
289
$712K 0.05%
+1,851
290
$711K 0.05%
4,871
+472
291
$708K 0.05%
+23,102
292
$705K 0.05%
5,040
+3,754
293
$704K 0.05%
15,358
+6,194
294
$703K 0.05%
100,424
-37,351
295
$701K 0.05%
+13,774
296
$699K 0.05%
+28,297
297
$698K 0.05%
35,116
+12,162
298
$697K 0.05%
+6,617
299
$694K 0.05%
14,520
-28,298
300
$686K 0.05%
+274,357
10 11
12
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