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
1026
$79K 0.01%
19,975
+2,707
1027
$78K 0.01%
+11,307
1028
$78K 0.01%
16
+10
1029
$78K 0.01%
+503
1030
$78K 0.01%
+2,335
1031
$78K 0.01%
+14,820
1032
$77K 0.01%
13,917
-23,780
1033
$77K 0.01%
20
+17
1034
$77K 0.01%
+16,793
1035
$77K 0.01%
6,155
+4,465
1036
$76K 0.01%
+10,593
1037
$76K 0.01%
+23,689
1038
$75K 0.01%
+4,419
1039
$75K 0.01%
+119
1040
$75K 0.01%
+70,117
1041
$74K 0.01%
13,190
-17,060
1042
$74K 0.01%
1,912
+7
1043
$73K 0.01%
+12,837
1044
$73K 0.01%
+46,365
1045
$73K 0.01%
16,509
-6,075
1046
$73K 0.01%
+16,032
1047
$72K 0.01%
14,090
+70
1048
$72K 0.01%
+11,893
1049
$72K 0.01%
67,144
+41,918
1050
$72K 0.01%
+12,191
40 41
42
43 44