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
1151
$47K ﹤0.01%
516
-2,614
1152
$47K ﹤0.01%
+18,038
1153
$47K ﹤0.01%
+145
1154
$47K ﹤0.01%
531
+358
1155
$47K ﹤0.01%
+23,179
1156
$47K ﹤0.01%
+24,233
1157
$47K ﹤0.01%
+13,927
1158
$46K ﹤0.01%
5,474
-16,866
1159
$45K ﹤0.01%
+21,542
1160
$45K ﹤0.01%
+11,172
1161
$45K ﹤0.01%
10,715
-12,106
1162
$45K ﹤0.01%
+1,522
1163
$45K ﹤0.01%
+144,152
1164
$45K ﹤0.01%
448
-709
1165
$45K ﹤0.01%
+866
1166
$45K ﹤0.01%
1,309
-1,976
1167
$44K ﹤0.01%
12,411
-12,960
1168
$44K ﹤0.01%
+20,055
1169
$44K ﹤0.01%
5,421
-6,189
1170
$44K ﹤0.01%
+471
1171
$43K ﹤0.01%
+12,470
1172
$43K ﹤0.01%
+2,806
1173
$43K ﹤0.01%
+22,806
1174
$43K ﹤0.01%
155,460
+139,391
1175
$42K ﹤0.01%
46
-58
45 46
47
48 49