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
451
$418K 0.03%
+26,364
452
$416K 0.03%
+8,915
453
$412K 0.03%
+19,897
454
$412K 0.03%
+10,675
455
$411K 0.03%
+14,406
456
$411K 0.03%
23,641
+16,384
457
$411K 0.03%
+35,142
458
$409K 0.03%
2,326
-259
459
$408K 0.03%
+3,083
460
$408K 0.03%
+8,134
461
$408K 0.03%
+18,220
462
$407K 0.03%
+11,244
463
$404K 0.03%
+15,602
464
$404K 0.03%
+15,985
465
$403K 0.03%
2,015
+488
466
$402K 0.03%
+718
467
$401K 0.03%
5,941
+2,038
468
$400K 0.03%
2,566
-539
469
$398K 0.03%
+4,799
470
$398K 0.03%
6,802
-8,443
471
$397K 0.03%
+2,105
472
$397K 0.03%
1,932
+415
473
$397K 0.03%
+37,549
474
$396K 0.03%
8,828
-2,130
475
$396K 0.03%
8,474
+2,217
17 18
19
20 21