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
301
$682K 0.05%
+20,815
302
$675K 0.05%
+10,082
303
$675K 0.05%
77,982
+26,528
304
$673K 0.05%
11,828
+4,477
305
$670K 0.05%
5,201
+2,245
306
$670K 0.05%
+8,762
307
$670K 0.05%
+24,389
308
$669K 0.05%
+3,874
309
$668K 0.05%
9,551
-9,714
310
$667K 0.05%
47,873
+31,242
311
$665K 0.05%
+30,030
312
$664K 0.05%
+61,075
313
$664K 0.05%
+127,912
314
$659K 0.05%
10,240
+7,209
315
$657K 0.05%
+21,886
316
$655K 0.05%
+38,197
317
$655K 0.05%
6,118
-2,139
318
$654K 0.05%
+47,391
319
$652K 0.05%
+5,702
320
$652K 0.05%
+5,079
321
$651K 0.05%
+7,987
322
$645K 0.05%
4,768
+1,694
323
$644K 0.05%
+15,267
324
$643K 0.05%
+18,458
325
$638K 0.05%
+5,920
11 12
13
14 15