VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1326
$16K ﹤0.01%
+13
1327
$16K ﹤0.01%
+92
1328
$16K ﹤0.01%
671
-155
1329
$16K ﹤0.01%
1,367
-8,371
1330
$16K ﹤0.01%
24
-13
1331
$16K ﹤0.01%
+26,280
1332
$16K ﹤0.01%
+14,281
1333
$16K ﹤0.01%
+12,328
1334
$15K ﹤0.01%
1,283
+24
1335
$15K ﹤0.01%
397
-139
1336
– –
0
1337
$15K ﹤0.01%
406
-278
1338
$15K ﹤0.01%
+1,252
1339
$14K ﹤0.01%
+27
1340
$14K ﹤0.01%
4,305
-7,510
1341
$14K ﹤0.01%
13
-8
1342
$14K ﹤0.01%
22
-83
1343
$14K ﹤0.01%
13,242
-88,972
1344
$14K ﹤0.01%
1
-2
1345
$14K ﹤0.01%
15,480
-851
1346
$14K ﹤0.01%
431
-1,282
1347
$14K ﹤0.01%
+10,288
1348
$14K ﹤0.01%
+73,498
1349
– –
0
1350
– –
0
52 53
54
55 56