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
351
$570K 0.04%
+64,821
352
$568K 0.04%
+15,379
353
$567K 0.04%
19,126
+12,439
354
$567K 0.04%
28,345
+11,269
355
$564K 0.04%
+11,450
356
$560K 0.04%
+4,937
357
$555K 0.04%
+10,717
358
$554K 0.04%
+16,387
359
$554K 0.04%
+1,605
360
$554K 0.04%
+12,669
361
$553K 0.04%
+8,812
362
$550K 0.04%
+5,298
363
$548K 0.04%
21,318
+11,538
364
$539K 0.04%
+4,500
365
$539K 0.04%
53,552
-11,780
366
$536K 0.04%
+3,998
367
$536K 0.04%
+17,068
368
$536K 0.04%
8,207
+2,686
369
$536K 0.04%
51,570
-54,341
370
$535K 0.04%
14,701
-5,373
371
$534K 0.04%
31,359
+13,978
372
$534K 0.04%
+11,138
373
$533K 0.04%
+15,326
374
$531K 0.04%
2,091
-2,015
375
$531K 0.04%
+8,713
13 14
15
16 17