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
976
$98K 0.01%
+10,028
977
$97K 0.01%
10,355
-607
978
$97K 0.01%
+18,222
979
$97K 0.01%
32,919
+19,782
980
$97K 0.01%
18,465
-44,315
981
$96K 0.01%
+13,251
982
$96K 0.01%
+42,563
983
$95K 0.01%
+33,289
984
$95K 0.01%
+2,616
985
$94K 0.01%
+130,949
986
$94K 0.01%
+14,828
987
$93K 0.01%
18,373
-693
988
$93K 0.01%
+3,077
989
$93K 0.01%
142,589
+97,824
990
$93K 0.01%
+105,396
991
$93K 0.01%
32,312
+11,119
992
$92K 0.01%
+4,681
993
$92K 0.01%
+26,868
994
$92K 0.01%
+11,594
995
$91K 0.01%
11,278
+3,197
996
$91K 0.01%
368
+180
997
$91K 0.01%
+11,696
998
$91K 0.01%
12,290
-1,906
999
$90K 0.01%
39,303
+1,582
1000
$90K 0.01%
+28,634
38 39
40
41 42