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
1076
$62K ﹤0.01%
+30
1077
$62K ﹤0.01%
13,453
+2,547
1078
$62K ﹤0.01%
+44,146
1079
$62K ﹤0.01%
96,964
+15,387
1080
$61K ﹤0.01%
+2,076
1081
$61K ﹤0.01%
10,424
+6,485
1082
$61K ﹤0.01%
+12,149
1083
$60K ﹤0.01%
26,582
-11,559
1084
$60K ﹤0.01%
5,753
-2,945
1085
$60K ﹤0.01%
+563
1086
$60K ﹤0.01%
+2,875
1087
$59K ﹤0.01%
522
-477
1088
$59K ﹤0.01%
+11,706
1089
$58K ﹤0.01%
+3,396
1090
$58K ﹤0.01%
+4,373
1091
$58K ﹤0.01%
+6,887
1092
$57K ﹤0.01%
+13,612
1093
$57K ﹤0.01%
+3,312
1094
$57K ﹤0.01%
+23,515
1095
$57K ﹤0.01%
6,813
-6,843
1096
$57K ﹤0.01%
+8
1097
$57K ﹤0.01%
+18,250
1098
$57K ﹤0.01%
+26,661
1099
$56K ﹤0.01%
+2,583
1100
$56K ﹤0.01%
+10,797
42 43
44
45 46