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
1351
$12K ﹤0.01%
14,581
-892
1352
$12K ﹤0.01%
+15,903
1353
$12K ﹤0.01%
13,923
-58,235
1354
$11K ﹤0.01%
264
-1,739
1355
$11K ﹤0.01%
+233
1356
$11K ﹤0.01%
+1,067
1357
$11K ﹤0.01%
513
-2,744
1358
$11K ﹤0.01%
3,063
+975
1359
$11K ﹤0.01%
+423
1360
$11K ﹤0.01%
14,483
-10,726
1361
$10K ﹤0.01%
922
-1,357
1362
$10K ﹤0.01%
2,069
-4,254
1363
$10K ﹤0.01%
+11,487
1364
$10K ﹤0.01%
13,908
-6,042
1365
$10K ﹤0.01%
43,414
-90,415
1366
$10K ﹤0.01%
+15,416
1367
$9K ﹤0.01%
+1,168
1368
$9K ﹤0.01%
+29,058
1369
$9K ﹤0.01%
30,996
-25,929
1370
$9K ﹤0.01%
+14,366
1371
$9K ﹤0.01%
+1,000
1372
$9K ﹤0.01%
+749
1373
$9K ﹤0.01%
3
-51
1374
$9K ﹤0.01%
781
-5,573
1375
$9K ﹤0.01%
32,680
+8,746
53 54
55
56 57