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
651
$259K 0.02%
+2,277
652
$259K 0.02%
+25,835
653
$259K 0.02%
+3,477
654
$257K 0.02%
17,475
+14,733
655
$257K 0.02%
+9,226
656
$257K 0.02%
+1,637
657
$256K 0.02%
+3,965
658
$255K 0.02%
2,559
-7,786
659
$254K 0.02%
356
-274
660
$253K 0.02%
+7,319
661
$253K 0.02%
8,112
+252
662
$253K 0.02%
+25,379
663
$252K 0.02%
5,871
-23,234
664
$252K 0.02%
+18,513
665
$251K 0.02%
+22,161
666
$250K 0.02%
+2,908
667
$250K 0.02%
+5,663
668
$250K 0.02%
+1,042
669
$250K 0.02%
5
+1
670
$250K 0.02%
3,734
-291
671
$249K 0.02%
43,569
+25,263
672
$249K 0.02%
+4,303
673
$249K 0.02%
+16,490
674
$248K 0.02%
6,195
+658
675
$247K 0.02%
+1,440
25 26
27
28 29