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
926
$123K 0.01%
396
+285
927
$123K 0.01%
10,808
-42,735
928
$122K 0.01%
+17,648
929
$121K 0.01%
5,496
+2,499
930
$120K 0.01%
+59,246
931
$120K 0.01%
12,212
-27,640
932
$120K 0.01%
+41,651
933
$117K 0.01%
21,250
+6,336
934
$117K 0.01%
3,778
-2,351
935
$117K 0.01%
39,323
+9,577
936
$117K 0.01%
+16,261
937
$117K 0.01%
5,339
-8,837
938
$117K 0.01%
+11,447
939
$116K 0.01%
+11,638
940
$116K 0.01%
+11,621
941
$115K 0.01%
13,912
-18,658
942
$115K 0.01%
+11,699
943
$115K 0.01%
+13,738
944
$113K 0.01%
+1,180
945
$113K 0.01%
37,463
+15,588
946
$112K 0.01%
11,461
-554
947
$112K 0.01%
+11,395
948
$111K 0.01%
+14,069
949
$111K 0.01%
6,581
+814
950
$111K 0.01%
+55,921
36 37
38
39 40