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
51
$2.82M 0.21%
13,268
-5,807
52
$2.79M 0.21%
+65,837
53
$2.78M 0.21%
+11,700
54
$2.78M 0.21%
13,097
-10,567
55
$2.74M 0.2%
20,828
+16,466
56
$2.73M 0.2%
34,949
+10,309
57
$2.73M 0.2%
+35,252
58
$2.73M 0.2%
25,028
+9,852
59
$2.71M 0.2%
+231,656
60
$2.71M 0.2%
53,183
-34,755
61
$2.66M 0.2%
6,821
+3,268
62
$2.64M 0.2%
148,014
+24,146
63
$2.62M 0.19%
31,047
+27,398
64
$2.6M 0.19%
+19,954
65
$2.58M 0.19%
+12,051
66
$2.57M 0.19%
20,710
+14,403
67
$2.56M 0.19%
145,310
-19,024
68
$2.55M 0.19%
269,742
+255,473
69
$2.52M 0.19%
10,143
+1,605
70
$2.5M 0.19%
+137,520
71
$2.49M 0.18%
25,137
+6,380
72
$2.48M 0.18%
37,796
+20,814
73
$2.42M 0.18%
+14,674
74
$2.41M 0.18%
20,349
+17,950
75
$2.4M 0.18%
+18,326
1 2
3
4 5