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
1126
$51K ﹤0.01%
+17,644
1127
$51K ﹤0.01%
+14,270
1128
$51K ﹤0.01%
4,472
-17,199
1129
$51K ﹤0.01%
8,980
+6,337
1130
$51K ﹤0.01%
1,394
+53
1131
$51K ﹤0.01%
+366
1132
$50K ﹤0.01%
+24,470
1133
$50K ﹤0.01%
24,390
+7,737
1134
$50K ﹤0.01%
1,055
+537
1135
$50K ﹤0.01%
+2,880
1136
$50K ﹤0.01%
1,389
+300
1137
$50K ﹤0.01%
201
-368
1138
$50K ﹤0.01%
+3,677
1139
$50K ﹤0.01%
157,678
+126,715
1140
$50K ﹤0.01%
8,406
+443
1141
$49K ﹤0.01%
+2
1142
$49K ﹤0.01%
+11,859
1143
$49K ﹤0.01%
12,857
-15,982
1144
$49K ﹤0.01%
71,475
+54,145
1145
$48K ﹤0.01%
+3,658
1146
$48K ﹤0.01%
+10,546
1147
$48K ﹤0.01%
133
+96
1148
$48K ﹤0.01%
+20,101
1149
$48K ﹤0.01%
+14,746
1150
$47K ﹤0.01%
395
-1,023
44 45
46
47 48