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
376
$530K 0.04%
+31,116
377
$528K 0.04%
+40,275
378
$527K 0.04%
+11,213
379
$521K 0.04%
+24,807
380
$519K 0.04%
+2,420
381
$519K 0.04%
+7,464
382
$516K 0.04%
+6,515
383
$516K 0.04%
+7,935
384
$513K 0.04%
+36,429
385
$510K 0.04%
+6,675
386
$510K 0.04%
+19,223
387
$504K 0.04%
+2,529
388
$504K 0.04%
+33,759
389
$503K 0.04%
+6,991
390
$501K 0.04%
+19,051
391
$500K 0.04%
+6,288
392
$499K 0.04%
+7,529
393
$495K 0.04%
+7,142
394
$494K 0.04%
+1,110
395
$494K 0.04%
+16,526
396
$492K 0.04%
+3,746
397
$491K 0.04%
+32,282
398
$491K 0.04%
+2,943
399
$489K 0.04%
+48,513
400
$485K 0.04%
28,221
+9,845
14 15
16
17 18