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
1051
$70K 0.01%
+372
1052
$70K 0.01%
+13,126
1053
$70K 0.01%
9,521
+225
1054
$70K 0.01%
7,392
+3,911
1055
$68K 0.01%
+15,051
1056
$68K 0.01%
+27
1057
– –
0
1058
$68K 0.01%
22,413
-43,933
1059
$67K 0.01%
+20,112
1060
$67K 0.01%
+23,218
1061
$67K 0.01%
+10,014
1062
$67K 0.01%
12,481
-5,708
1063
$67K 0.01%
+33,754
1064
$66K ﹤0.01%
+3,357
1065
$66K ﹤0.01%
+25,355
1066
$65K ﹤0.01%
+13,570
1067
$65K ﹤0.01%
23,927
-51,169
1068
$65K ﹤0.01%
27,333
-6,846
1069
$64K ﹤0.01%
54
+13
1070
$64K ﹤0.01%
+10,067
1071
$64K ﹤0.01%
+15,416
1072
$63K ﹤0.01%
+21,049
1073
$62K ﹤0.01%
7,567
+6,231
1074
$62K ﹤0.01%
+15,715
1075
$62K ﹤0.01%
+3,083
41 42
43
44 45