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
426
$454K 0.03%
+7,836
427
$453K 0.03%
+7,909
428
$452K 0.03%
1,816
+1,057
429
$450K 0.03%
37,001
+28,752
430
$448K 0.03%
993
-1,671
431
$447K 0.03%
+3,741
432
$446K 0.03%
+4,433
433
$443K 0.03%
16,934
-8,149
434
$443K 0.03%
2,032
-358
435
$442K 0.03%
3,020
-1,854
436
$442K 0.03%
+8,159
437
$440K 0.03%
24,553
+15,660
438
$437K 0.03%
+6,247
439
$436K 0.03%
+11,727
440
$435K 0.03%
+5,289
441
$433K 0.03%
+4,538
442
$431K 0.03%
+15,675
443
$431K 0.03%
+1,486
444
$428K 0.03%
+39,409
445
$428K 0.03%
43,075
+25,504
446
$426K 0.03%
3,600
-2,141
447
$425K 0.03%
+4,687
448
$425K 0.03%
88,564
+77,427
449
$423K 0.03%
3,564
-1,270
450
$420K 0.03%
+4,713
16 17
18
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