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
1201
$37K ﹤0.01%
+11,464
1202
$37K ﹤0.01%
2,300
-4,776
1203
$36K ﹤0.01%
+18,342
1204
$36K ﹤0.01%
2,326
+1,918
1205
$36K ﹤0.01%
+2,595
1206
$36K ﹤0.01%
+16,156
1207
$36K ﹤0.01%
+14,825
1208
$35K ﹤0.01%
22,835
+7,781
1209
$35K ﹤0.01%
+2,001
1210
$35K ﹤0.01%
+20
1211
$35K ﹤0.01%
624
-342
1212
$35K ﹤0.01%
23,633
+9,377
1213
$35K ﹤0.01%
+779
1214
$34K ﹤0.01%
+647
1215
$34K ﹤0.01%
+1,629
1216
$34K ﹤0.01%
+7
1217
$34K ﹤0.01%
13,179
+1,499
1218
$34K ﹤0.01%
19,425
-7,596
1219
$34K ﹤0.01%
14,052
+3,547
1220
– –
0
1221
$33K ﹤0.01%
5,312
-673
1222
$33K ﹤0.01%
26,208
+15,372
1223
$33K ﹤0.01%
+18,373
1224
$33K ﹤0.01%
38,265
+7,366
1225
$33K ﹤0.01%
31,336
+5,278
47 48
49
50 51