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
851
$162K 0.01%
+38,338
852
$162K 0.01%
12,762
-3,110
853
$161K 0.01%
+12,830
854
$161K 0.01%
16,236
-3,947
855
$160K 0.01%
+21,495
856
$159K 0.01%
+52,806
857
$159K 0.01%
16,119
+2,459
858
$159K 0.01%
+16,165
859
$158K 0.01%
117,202
+92,482
860
$158K 0.01%
+16,083
861
$156K 0.01%
+1,644
862
$156K 0.01%
12,439
-18,725
863
$155K 0.01%
15,670
-50
864
$154K 0.01%
33,594
-34,783
865
$154K 0.01%
+15,443
866
$153K 0.01%
+32,144
867
$153K 0.01%
11,979
-4,939
868
$153K 0.01%
15,350
+2,972
869
$153K 0.01%
+11,612
870
$152K 0.01%
+12,609
871
$152K 0.01%
65,887
-11,840
872
$151K 0.01%
+22,573
873
$150K 0.01%
+13,060
874
$149K 0.01%
+10,280
875
$148K 0.01%
+3,534
33 34
35
36 37