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
476
$396K 0.03%
+14,151
477
$395K 0.03%
+9,096
478
$395K 0.03%
13,514
+3,455
479
$393K 0.03%
+38,037
480
$393K 0.03%
+4,855
481
$393K 0.03%
19,619
+10,729
482
$392K 0.03%
+4,497
483
$392K 0.03%
5,119
+591
484
$391K 0.03%
8,243
-1,833
485
$389K 0.03%
2,030
+805
486
$389K 0.03%
+9,013
487
$387K 0.03%
+2,908
488
$386K 0.03%
+23,189
489
$386K 0.03%
+6,969
490
$385K 0.03%
+6,851
491
$382K 0.03%
+1,166
492
$376K 0.03%
+8,260
493
$375K 0.03%
+15,534
494
$374K 0.03%
36,374
-45,965
495
$372K 0.03%
7,150
-9,721
496
$372K 0.03%
+10,333
497
$371K 0.03%
+4,912
498
$370K 0.03%
+5,090
499
$369K 0.03%
37,313
+1,433
500
$368K 0.03%
+30,484
18 19
20
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