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
1426
$2K ﹤0.01%
10,161
-5,366
1427
$2K ﹤0.01%
+11,213
1428
$2K ﹤0.01%
+11,190
1429
$2K ﹤0.01%
13,465
-30,727
1430
$2K ﹤0.01%
16,601
+96
1431
$2K ﹤0.01%
+13,479
1432
$2K ﹤0.01%
+10,558
1433
$2K ﹤0.01%
44,245
+21,326
1434
$1K ﹤0.01%
11,833
+330
1435
$1K ﹤0.01%
13,096
-7,168
1436
– –
-38,116
1437
– –
-6,817
1438
– –
-15,710
1439
– –
-10,508
1440
– –
-12,074
1441
– –
-55,487
1442
– –
-11,420
1443
– –
-10,803
1444
– –
-122
1445
– –
-61,911
1446
– –
-10,790
1447
– –
-40,388
1448
– –
-14,286
1449
– –
-11,627
1450
– –
-14,163
56 57
58
59 60