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
726
$223K 0.02%
7,892
+104
727
$222K 0.02%
+918
728
$222K 0.02%
+9,826
729
$222K 0.02%
+30,886
730
$222K 0.02%
+7,590
731
$221K 0.02%
+700
732
$221K 0.02%
+1,369
733
$221K 0.02%
+23,650
734
$220K 0.02%
+666
735
$219K 0.02%
+6,646
736
$219K 0.02%
+8,125
737
$219K 0.02%
+5,264
738
$218K 0.02%
+36,560
739
$218K 0.02%
20,898
-27,814
740
$217K 0.02%
+8,318
741
$217K 0.02%
+26,428
742
$217K 0.02%
+875
743
$217K 0.02%
+44,867
744
$217K 0.02%
+5,440
745
$217K 0.02%
+6,271
746
$216K 0.02%
+2,459
747
$215K 0.02%
+15,322
748
$214K 0.02%
+337
749
$213K 0.02%
+4,235
750
$213K 0.02%
+38,736
28 29
30
31 32