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
526
$350K 0.03%
+4,181
527
$348K 0.03%
182,481
+41,177
528
$347K 0.03%
6,493
+894
529
$346K 0.03%
+9,939
530
$346K 0.03%
+2,299
531
$343K 0.03%
3,451
-11,018
532
$340K 0.03%
669
-75
533
$340K 0.03%
2,022
+682
534
$339K 0.03%
5,945
-14,112
535
$339K 0.03%
+1,481
536
$337K 0.03%
30,271
-99,518
537
$336K 0.02%
+20,645
538
$336K 0.02%
+12,021
539
$336K 0.02%
+26,573
540
$335K 0.02%
+25,766
541
$335K 0.02%
+2,387
542
$334K 0.02%
72,797
-20,633
543
$334K 0.02%
2,999
+529
544
$334K 0.02%
5,827
-2,331
545
$333K 0.02%
+2,001
546
$332K 0.02%
+1,587
547
$332K 0.02%
+3,294
548
$330K 0.02%
+11,567
549
$330K 0.02%
+16,723
550
$330K 0.02%
+5,898
20 21
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