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
1276
$23K ﹤0.01%
33,385
-24,652
1277
$23K ﹤0.01%
+653
1278
– –
0
1279
$23K ﹤0.01%
+2,730
1280
$23K ﹤0.01%
1,388
+75
1281
$23K ﹤0.01%
38,965
-83,555
1282
$23K ﹤0.01%
4,611
-2,230
1283
$22K ﹤0.01%
24,198
+9,877
1284
$22K ﹤0.01%
+2,912
1285
$22K ﹤0.01%
22,708
-16,922
1286
$22K ﹤0.01%
24,846
-19,426
1287
$22K ﹤0.01%
4
-3
1288
$22K ﹤0.01%
+25,455
1289
$21K ﹤0.01%
+10,064
1290
$21K ﹤0.01%
297
-87
1291
$21K ﹤0.01%
+409
1292
$21K ﹤0.01%
30,229
+15,198
1293
$21K ﹤0.01%
15,253
+1,794
1294
$21K ﹤0.01%
4,611
-1,521
1295
$20K ﹤0.01%
+834
1296
$20K ﹤0.01%
+11,671
1297
$20K ﹤0.01%
+579
1298
$20K ﹤0.01%
1,201
-874
1299
$20K ﹤0.01%
+2,062
1300
$20K ﹤0.01%
42,980
-38,574
50 51
52
53 54