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
551
$327K 0.02%
32,434
+7,265
552
$326K 0.02%
+28,775
553
$326K 0.02%
24,030
+13,747
554
$325K 0.02%
+30,459
555
$324K 0.02%
+4,536
556
$323K 0.02%
+3,991
557
$323K 0.02%
+31,975
558
$322K 0.02%
+2,825
559
$321K 0.02%
+5,107
560
$321K 0.02%
+14,459
561
$321K 0.02%
+31,378
562
$320K 0.02%
45,348
+33,918
563
$319K 0.02%
+3,934
564
$318K 0.02%
+48,481
565
$317K 0.02%
+160,686
566
$317K 0.02%
+12,361
567
$312K 0.02%
10,758
-182
568
$310K 0.02%
+7,678
569
$309K 0.02%
+18,411
570
$309K 0.02%
+1,578
571
$309K 0.02%
+2,080
572
$308K 0.02%
7,257
+1,093
573
$307K 0.02%
+6,406
574
$307K 0.02%
+11,435
575
$307K 0.02%
9,248
-19,709
21 22
23
24 25