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
626
$277K 0.02%
+2,460
627
$276K 0.02%
+1,144
628
$275K 0.02%
36,541
+6,077
629
$274K 0.02%
+21,583
630
$274K 0.02%
+20,311
631
$273K 0.02%
+1,876
632
$273K 0.02%
5,459
-3,405
633
$271K 0.02%
15,028
+7,276
634
$271K 0.02%
4,806
-826
635
$270K 0.02%
+8,742
636
$270K 0.02%
801,137
-319,997
637
$269K 0.02%
+2,060
638
$269K 0.02%
+10,165
639
$269K 0.02%
+1,007
640
$269K 0.02%
+27,082
641
$268K 0.02%
5,874
-1,674
642
$268K 0.02%
+5,966
643
$267K 0.02%
30,715
+14,710
644
$265K 0.02%
+2
645
$265K 0.02%
+19,132
646
$265K 0.02%
+14,149
647
$263K 0.02%
+26,360
648
$261K 0.02%
+3,728
649
$261K 0.02%
+5,082
650
$261K 0.02%
25,807
-7,533
24 25
26
27 28