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
876
$148K 0.01%
+13,097
877
$148K 0.01%
+13,125
878
$147K 0.01%
1,062
-71
879
$146K 0.01%
+10,883
880
$145K 0.01%
+10,940
881
$145K 0.01%
10,105
-1,030
882
$145K 0.01%
14,391
-443
883
$144K 0.01%
+18,690
884
$144K 0.01%
+20,515
885
$144K 0.01%
45,574
+32,508
886
$144K 0.01%
+14,621
887
$143K 0.01%
+16,819
888
$143K 0.01%
+67,708
889
$143K 0.01%
+12,408
890
$142K 0.01%
7,720
-3,353
891
$142K 0.01%
3,200
+2,006
892
$142K 0.01%
+11,277
893
$142K 0.01%
+18,401
894
$142K 0.01%
22,499
-36,380
895
$142K 0.01%
10,659
-7,488
896
$141K 0.01%
21,075
-31,984
897
$141K 0.01%
+17,858
898
$141K 0.01%
18,443
+8,141
899
$140K 0.01%
+18,080
900
$140K 0.01%
+14,281
34 35
36
37 38