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
501
$368K 0.03%
+23,452
502
$366K 0.03%
+13,453
503
$366K 0.03%
+4,958
504
$366K 0.03%
31,043
+12,168
505
$366K 0.03%
1,644
-4,467
506
$365K 0.03%
+6,751
507
$365K 0.03%
+74,897
508
$364K 0.03%
+67,063
509
$364K 0.03%
4,399
-409
510
$364K 0.03%
41,929
-20,935
511
$362K 0.03%
719
+350
512
$361K 0.03%
+1,159
513
$360K 0.03%
+3,464
514
$360K 0.03%
+3,376
515
$359K 0.03%
+11,665
516
$357K 0.03%
39,101
+3,681
517
$356K 0.03%
16,235
+6,061
518
$356K 0.03%
+1,304
519
$355K 0.03%
73,960
+45,973
520
$354K 0.03%
+21,577
521
$353K 0.03%
+3,118
522
$351K 0.03%
+3,522
523
$351K 0.03%
+10,489
524
$351K 0.03%
+6,006
525
$351K 0.03%
+4,152
19 20
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