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
101
$1.94M 0.14%
+14,172
102
$1.94M 0.14%
+7,127
103
$1.94M 0.14%
5,173
-2,647
104
$1.93M 0.14%
14,511
-13,244
105
$1.93M 0.14%
+327,944
106
$1.92M 0.14%
9,336
+5,179
107
$1.9M 0.14%
18,411
+1,373
108
$1.88M 0.14%
+61,727
109
$1.85M 0.14%
+31,185
110
$1.84M 0.14%
+7,822
111
$1.82M 0.14%
39,454
-54,041
112
$1.8M 0.13%
+7,216
113
$1.8M 0.13%
+20,065
114
$1.77M 0.13%
+72,697
115
$1.76M 0.13%
+182,354
116
$1.75M 0.13%
+2,693
117
$1.75M 0.13%
+16,985
118
$1.75M 0.13%
9,470
+577
119
$1.74M 0.13%
7,200
+6,013
120
$1.74M 0.13%
+17,165
121
$1.71M 0.13%
+3,912
122
$1.69M 0.12%
+31,710
123
$1.68M 0.12%
+45,457
124
$1.67M 0.12%
+34,479
125
$1.67M 0.12%
10,304
+8,839
3 4
5
6 7