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
676
$246K 0.02%
+19,853
677
$246K 0.02%
+1,609
678
$245K 0.02%
+8,845
679
$245K 0.02%
+24,472
680
$244K 0.02%
+4,599
681
$244K 0.02%
+8,134
682
$243K 0.02%
949
-165
683
$243K 0.02%
+8,926
684
$243K 0.02%
+20,553
685
$241K 0.02%
+47,952
686
$241K 0.02%
+6,792
687
$241K 0.02%
+1,763
688
$241K 0.02%
+7,834
689
$239K 0.02%
+23,618
690
$239K 0.02%
+9,697
691
$239K 0.02%
88,437
+41,346
692
$238K 0.02%
+4,114
693
$237K 0.02%
+23,713
694
$237K 0.02%
+2,456
695
$237K 0.02%
36,051
+21,636
696
$237K 0.02%
+2,151
697
$237K 0.02%
+23,657
698
$237K 0.02%
+8,834
699
$236K 0.02%
5,028
-3,155
700
$235K 0.02%
+3,621
26 27
28
29 30