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
326
$633K 0.05%
16,433
-9,984
327
$631K 0.05%
3,862
-4,445
328
$629K 0.05%
+19,977
329
$629K 0.05%
2,902
+1,711
330
$628K 0.05%
5,506
+1,435
331
$625K 0.05%
20,006
+1,010
332
$624K 0.05%
+178,179
333
$620K 0.05%
+2,542
334
$617K 0.05%
4,350
+754
335
$615K 0.05%
+10,785
336
$614K 0.05%
6,051
-1,652
337
$612K 0.05%
+1,672
338
$608K 0.05%
+12,610
339
$602K 0.04%
+3,526
340
$602K 0.04%
+7,520
341
$601K 0.04%
+7,830
342
$600K 0.04%
15,120
-8,072
343
$593K 0.04%
+9,568
344
$593K 0.04%
+9,928
345
$592K 0.04%
3,363
+1,807
346
$589K 0.04%
2,982
-1,304
347
$586K 0.04%
+13,983
348
$585K 0.04%
+2,628
349
$580K 0.04%
+10,093
350
$574K 0.04%
+15,133
12 13
14
15 16