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
1376
$8K ﹤0.01%
+1,186
1377
$8K ﹤0.01%
42
-169
1378
$8K ﹤0.01%
+25
1379
$8K ﹤0.01%
+15,775
1380
$8K ﹤0.01%
+17,520
1381
$8K ﹤0.01%
+10,127
1382
$7K ﹤0.01%
+10,416
1383
$7K ﹤0.01%
+18
1384
$7K ﹤0.01%
13
-20
1385
$7K ﹤0.01%
+20,800
1386
$7K ﹤0.01%
25,734
+1,924
1387
$7K ﹤0.01%
+401
1388
$6K ﹤0.01%
+18
1389
$6K ﹤0.01%
11,380
-3,781
1390
$6K ﹤0.01%
+13,070
1391
$6K ﹤0.01%
32,779
-416
1392
$6K ﹤0.01%
28,133
-70,317
1393
$5K ﹤0.01%
33,281
+3,131
1394
$5K ﹤0.01%
12,879
-2,509
1395
$5K ﹤0.01%
18,370
+5,805
1396
$5K ﹤0.01%
+42,236
1397
$5K ﹤0.01%
+19,031
1398
$5K ﹤0.01%
27,129
-27,492
1399
$4K ﹤0.01%
1,744
-35,728
1400
$4K ﹤0.01%
+29,935
54 55
56
57 58