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
1176
$42K ﹤0.01%
2,794
+69
1177
$42K ﹤0.01%
76,303
+41,800
1178
$41K ﹤0.01%
+31
1179
$41K ﹤0.01%
1,360
-1,676
1180
– –
0
1181
$41K ﹤0.01%
+31,305
1182
$41K ﹤0.01%
+11,523
1183
$40K ﹤0.01%
4,796
+1,720
1184
$40K ﹤0.01%
+12,026
1185
$40K ﹤0.01%
+7,585
1186
$40K ﹤0.01%
+2,577
1187
$39K ﹤0.01%
71,225
+39,956
1188
$39K ﹤0.01%
+35,882
1189
$39K ﹤0.01%
+22,819
1190
$39K ﹤0.01%
17,834
-20,712
1191
$39K ﹤0.01%
+1,746
1192
$39K ﹤0.01%
74,307
-27,469
1193
$39K ﹤0.01%
+10,106
1194
– –
0
1195
$38K ﹤0.01%
+21,464
1196
$38K ﹤0.01%
395
-65
1197
$38K ﹤0.01%
+501
1198
$38K ﹤0.01%
23,039
-4,673
1199
$38K ﹤0.01%
+19
1200
$37K ﹤0.01%
+2,873
46 47
48
49 50