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
1101
$56K ﹤0.01%
11,625
-15,096
1102
$56K ﹤0.01%
+10,548
1103
$56K ﹤0.01%
4,996
-335
1104
$56K ﹤0.01%
2,669
+345
1105
$56K ﹤0.01%
3,714
+2,337
1106
$55K ﹤0.01%
+15,500
1107
$55K ﹤0.01%
11,716
-31,721
1108
$55K ﹤0.01%
+26,607
1109
$55K ﹤0.01%
+1,990
1110
$54K ﹤0.01%
+15,384
1111
$54K ﹤0.01%
+574
1112
$54K ﹤0.01%
508
+131
1113
$53K ﹤0.01%
+6,074
1114
$53K ﹤0.01%
1,945
+817
1115
$53K ﹤0.01%
+28,909
1116
$53K ﹤0.01%
+531
1117
$53K ﹤0.01%
+19,592
1118
$53K ﹤0.01%
+768
1119
$53K ﹤0.01%
14,535
+729
1120
$52K ﹤0.01%
+10,421
1121
$52K ﹤0.01%
129
-83
1122
$52K ﹤0.01%
455
+254
1123
– –
0
1124
$52K ﹤0.01%
345
-71
1125
$52K ﹤0.01%
+26,085
43 44
45
46 47