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
776
$203K 0.02%
+7,494
777
$202K 0.02%
+7,405
778
$202K 0.02%
+8,060
779
$201K 0.01%
+5,311
780
$200K 0.01%
7,980
-3,294
781
$199K 0.01%
+15,628
782
$199K 0.01%
22,566
+7,898
783
$199K 0.01%
1,065
-604
784
$199K 0.01%
+16,202
785
$198K 0.01%
+14,795
786
$198K 0.01%
15,137
-4,411
787
$197K 0.01%
+68,515
788
$196K 0.01%
+39,229
789
$196K 0.01%
+20,565
790
$194K 0.01%
2,813
+286
791
$194K 0.01%
+12,564
792
$193K 0.01%
+4,769
793
$192K 0.01%
22,224
+2,080
794
$191K 0.01%
+23,253
795
$190K 0.01%
+26,139
796
$190K 0.01%
+19,343
797
$189K 0.01%
33,883
+7,355
798
$189K 0.01%
43,825
-56,833
799
$189K 0.01%
+21,201
800
$188K 0.01%
+1,860
30 31
32
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