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
1501
– –
-98,756
1502
– –
-21,919
1503
– –
-151,922
1504
– –
-18,504
1505
– –
-35,028
1506
– –
-1,124
1507
– –
-48,221
1508
– –
-13,183
1509
– –
-44,974
1510
– –
-17,842
1511
– –
-117,829
1512
– –
-101,300
1513
– –
-10,837
1514
– –
-67,749
1515
– –
-1,021
1516
– –
-18,393
1517
– –
-57,530
1518
– –
-40,188
1519
– –
-37,762
1520
– –
-10,900
1521
– –
-16,764
1522
– –
-27,452
1523
– –
-64,126
1524
– –
-16,372
1525
– –
-10,556
59 60
61
62 63