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
1301
$19K ﹤0.01%
2,424
+1,189
1302
$19K ﹤0.01%
1,778
-4,076
1303
$19K ﹤0.01%
+4,518
1304
$19K ﹤0.01%
1,097
-234
1305
$19K ﹤0.01%
+1,008
1306
$19K ﹤0.01%
+10,977
1307
$19K ﹤0.01%
+11,475
1308
$18K ﹤0.01%
+20,531
1309
$18K ﹤0.01%
86
-273
1310
$18K ﹤0.01%
+10,106
1311
$18K ﹤0.01%
271
+199
1312
$18K ﹤0.01%
+12,567
1313
$18K ﹤0.01%
699
+197
1314
$17K ﹤0.01%
999
-482
1315
$17K ﹤0.01%
+15,487
1316
$17K ﹤0.01%
32,025
+5,870
1317
– –
0
1318
$17K ﹤0.01%
22,445
+2,992
1319
$17K ﹤0.01%
28,573
-7,389
1320
$16K ﹤0.01%
+1,959
1321
$16K ﹤0.01%
+1,014
1322
$16K ﹤0.01%
6
-6
1323
$16K ﹤0.01%
21
-6
1324
$16K ﹤0.01%
15,199
-3,172
1325
$16K ﹤0.01%
2,952
+1,485
51 52
53
54 55