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
601
$289K 0.02%
1,675
-59
602
$289K 0.02%
+31,741
603
$288K 0.02%
+1,154
604
$287K 0.02%
+10,539
605
$287K 0.02%
+21,180
606
$287K 0.02%
+6,253
607
$287K 0.02%
17,833
+5,267
608
$286K 0.02%
+10,982
609
$285K 0.02%
35,253
+21,199
610
$285K 0.02%
+3,576
611
$285K 0.02%
+23,399
612
$284K 0.02%
+4,284
613
$284K 0.02%
3,599
+766
614
$284K 0.02%
+14,674
615
$283K 0.02%
+3,843
616
$282K 0.02%
47,911
+27,551
617
$281K 0.02%
+64,585
618
$280K 0.02%
+8,765
619
$280K 0.02%
+27,960
620
$279K 0.02%
+567
621
$279K 0.02%
+3,540
622
$279K 0.02%
109,062
+83,518
623
$278K 0.02%
+9,673
624
$278K 0.02%
+12,172
625
$278K 0.02%
2,038
-31,080
23 24
25
26 27