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
126
$1.65M 0.12%
14,069
+10,336
127
$1.64M 0.12%
+111,116
128
$1.64M 0.12%
+8,915
129
$1.63M 0.12%
12,385
-16,902
130
$1.63M 0.12%
7,762
+5,904
131
$1.62M 0.12%
+12,301
132
$1.62M 0.12%
+95,479
133
$1.61M 0.12%
+21,172
134
$1.61M 0.12%
+2,404
135
$1.6M 0.12%
3,145
+1,500
136
$1.55M 0.12%
+17,326
137
$1.53M 0.11%
116,867
+32,146
138
$1.52M 0.11%
27,085
+9,408
139
$1.51M 0.11%
5,088
+4,212
140
$1.51M 0.11%
+18,463
141
$1.49M 0.11%
3,642
+156
142
$1.49M 0.11%
48,766
+9,418
143
$1.49M 0.11%
+333
144
$1.49M 0.11%
+24,786
145
$1.48M 0.11%
+83,827
146
$1.47M 0.11%
9,718
+6,353
147
$1.47M 0.11%
12,257
-30,324
148
$1.46M 0.11%
+32,536
149
$1.46M 0.11%
+14,700
150
$1.45M 0.11%
+23,704
4 5
6
7 8