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
76
$2.33M 0.17%
+43,300
77
$2.29M 0.17%
41,504
+18,938
78
$2.25M 0.17%
5,423
-23,924
79
$2.24M 0.17%
5,981
+4,337
80
$2.24M 0.17%
+3,360
81
$2.22M 0.16%
59,783
+11,814
82
$2.21M 0.16%
22,997
+17,810
83
$2.21M 0.16%
41,313
-744
84
$2.18M 0.16%
113,407
-112,179
85
$2.15M 0.16%
+25,760
86
$2.15M 0.16%
+21,483
87
$2.15M 0.16%
+17,432
88
$2.11M 0.16%
+17,808
89
$2.11M 0.16%
+9,498
90
$2.09M 0.16%
9,244
+5,682
91
$2.04M 0.15%
+6,958
92
$2.02M 0.15%
+22,449
93
$2.02M 0.15%
158,049
+96,404
94
$2.02M 0.15%
+11,414
95
$2.02M 0.15%
26,813
+23,016
96
$2.01M 0.15%
+6,161
97
$2M 0.15%
+7,993
98
$1.98M 0.15%
7,945
+6,439
99
$1.98M 0.15%
+9,838
100
$1.97M 0.15%
+71,233
2 3
4
5 6