VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 34.64%
2 Technology 12.21%
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
701
$235K 0.02%
+138,004
702
$235K 0.02%
23,172
-684
703
$234K 0.02%
+9,430
704
$233K 0.02%
+3,432
705
$233K 0.02%
1,291
-689
706
$233K 0.02%
23,571
-94,420
707
$232K 0.02%
11,630
-109,680
708
$231K 0.02%
23,310
+12,366
709
$230K 0.02%
+5,710
710
$230K 0.02%
1,480
-232
711
$229K 0.02%
+10,913
712
$228K 0.02%
1,605
-714
713
$228K 0.02%
+2,869
714
$228K 0.02%
+10,411
715
$227K 0.02%
+21,834
716
$227K 0.02%
2,136
-31,500
717
$227K 0.02%
+11,270
718
$227K 0.02%
+3,141
719
$226K 0.02%
+31,175
720
$226K 0.02%
+22,597
721
$225K 0.02%
+3,112
722
$225K 0.02%
9,022
-8,908
723
$224K 0.02%
+22,195
724
$223K 0.02%
+9,411
725
$223K 0.02%
+408
27 28
29
30 31