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
1001
$89K 0.01%
+1,152
1002
$88K 0.01%
3,624
+2,153
1003
$88K 0.01%
+192
1004
$88K 0.01%
+775
1005
$87K 0.01%
833
+424
1006
$87K 0.01%
1,226
-100
1007
$87K 0.01%
+142
1008
$87K 0.01%
+10,380
1009
$87K 0.01%
+21,030
1010
$86K 0.01%
+20,632
1011
$86K 0.01%
52,458
+19,056
1012
$84K 0.01%
+11,365
1013
$84K 0.01%
+16,717
1014
$84K 0.01%
56,211
+17,310
1015
$83K 0.01%
+67,112
1016
$83K 0.01%
+37,033
1017
$82K 0.01%
148,823
+20,770
1018
$82K 0.01%
+2,204
1019
$81K 0.01%
74
+25
1020
$81K 0.01%
70,012
+27,262
1021
$80K 0.01%
2,299
-6,369
1022
$80K 0.01%
6,214
+4,628
1023
$80K 0.01%
+27,194
1024
$80K 0.01%
+20,529
1025
$80K 0.01%
+23,987
39 40
41
42 43