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
951
$111K 0.01%
+30,255
952
$111K 0.01%
+13,060
953
$110K 0.01%
+1,888
954
$110K 0.01%
+73,886
955
$109K 0.01%
+26,099
956
$108K 0.01%
+6,115
957
$108K 0.01%
10,801
-88
958
$108K 0.01%
+10,867
959
$107K 0.01%
2,640
-9,484
960
$106K 0.01%
+10,595
961
$105K 0.01%
111,626
+22,934
962
$105K 0.01%
20,007
+1,089
963
$104K 0.01%
+18,756
964
$104K 0.01%
+10,543
965
$103K 0.01%
10,209
-2,654
966
$102K 0.01%
+2,333
967
$102K 0.01%
+12,327
968
$101K 0.01%
+40,993
969
$101K 0.01%
+10,433
970
$101K 0.01%
+33,901
971
$100K 0.01%
18,856
-9,031
972
$99K 0.01%
+12,386
973
$99K 0.01%
6,213
-9,543
974
$99K 0.01%
+13,045
975
$98K 0.01%
+11,961
37 38
39
40 41