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
901
$139K 0.01%
16,602
+1,241
902
$139K 0.01%
+36,306
903
$138K 0.01%
+58,896
904
$137K 0.01%
+10,149
905
$137K 0.01%
13,441
-8,146
906
$137K 0.01%
+11,584
907
$133K 0.01%
+13,351
908
$132K 0.01%
+13,203
909
$132K 0.01%
12,314
-15,743
910
$131K 0.01%
+10,551
911
$131K 0.01%
+17,173
912
$131K 0.01%
+51,003
913
$131K 0.01%
+13,080
914
$131K 0.01%
3,119
+1,965
915
$128K 0.01%
+23,356
916
$128K 0.01%
+63,921
917
$127K 0.01%
+22,146
918
$127K 0.01%
+12,724
919
$126K 0.01%
12,423
-21,569
920
$125K 0.01%
81
+38
921
$125K 0.01%
+69,677
922
$125K 0.01%
12,625
-57,457
923
$124K 0.01%
12,527
+1,150
924
$124K 0.01%
93,585
+74,060
925
$123K 0.01%
+5,782
35 36
37
38 39