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
576
$306K 0.02%
+4,568
577
$305K 0.02%
+7,795
578
$305K 0.02%
+3,148
579
$303K 0.02%
+10,251
580
$302K 0.02%
+2,565
581
$300K 0.02%
+4,194
582
$300K 0.02%
354
-46
583
$300K 0.02%
5,607
-2,865
584
$299K 0.02%
+23,742
585
$298K 0.02%
1,837
-4,564
586
$298K 0.02%
26,423
-7,696
587
$298K 0.02%
1,624
-840
588
$297K 0.02%
+5,888
589
$297K 0.02%
32,613
+10,133
590
$296K 0.02%
+11,480
591
$295K 0.02%
+3,318
592
$294K 0.02%
38,145
+23,351
593
$293K 0.02%
+2,704
594
$292K 0.02%
+23,519
595
$292K 0.02%
+11,084
596
$291K 0.02%
+4,365
597
$291K 0.02%
24,142
-15,911
598
$291K 0.02%
15,558
-8,756
599
$290K 0.02%
+21,698
600
$289K 0.02%
+2,608
22 23
24
25 26