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
1476
– –
-11,285
1477
– –
-62,417
1478
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-10,806
1479
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-48,073
1480
– –
-22,895
1481
– –
-12,151
1482
– –
-39,872
1483
– –
-37,835
1484
– –
-7,111
1485
$0 ﹤0.01%
+12,709
1486
$0 ﹤0.01%
100,955
+79,954
1487
– –
-16,831
1488
– –
-27,834
1489
– –
-31,170
1490
– –
-13,047
1491
– –
-23,748
1492
– –
-116,413
1493
– –
-48,205
1494
$0 ﹤0.01%
+51,025
1495
– –
-22,670
1496
– –
-13,563
1497
– –
-11,108
1498
– –
-122,366
1499
– –
-49,177
1500
– –
-10,005
58 59
60
61 62