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
26
$3.88M 0.29%
23,567
+20,975
27
$3.88M 0.29%
12,588
+1,722
28
$3.83M 0.28%
9,211
+2,188
29
$3.82M 0.28%
32,363
+28,142
30
$3.81M 0.28%
+68,347
31
$3.78M 0.28%
+6,935
32
$3.78M 0.28%
+20,423
33
$3.75M 0.28%
+55,500
34
$3.69M 0.27%
+74,177
35
$3.69M 0.27%
+44,499
36
$3.6M 0.27%
+27,352
37
$3.53M 0.26%
+28,345
38
$3.34M 0.25%
+24,106
39
$3.34M 0.25%
18,848
+16,014
40
$3.23M 0.24%
+5,805
41
$3.13M 0.23%
+15,985
42
$3.07M 0.23%
27,675
-63,913
43
$3.03M 0.22%
18,752
-271
44
$2.98M 0.22%
47,400
+42,800
45
$2.96M 0.22%
47,306
+32,746
46
$2.9M 0.21%
+15,355
47
$2.89M 0.21%
+48,894
48
$2.88M 0.21%
+9,619
49
$2.83M 0.21%
+21,473
50
$2.82M 0.21%
+18,563
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