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
1526
– –
-51,134
1527
– –
-1,041
1528
– –
-11,254
1529
– –
-42,790
1530
– –
-11,314
1531
– –
-13,279
1532
– –
-12,952
1533
– –
-63,251
1534
– –
-120,376
1535
– –
-10,330
1536
– –
-34,474
1537
– –
-10,709
1538
– –
-127,993
1539
– –
-59,046
1540
– –
-81,953
1541
– –
-33,652
1542
– –
-37,818
1543
– –
-18,111
1544
– –
-13,155
1545
– –
-36,994
1546
– –
-47,704
1547
– –
-69,166
1548
– –
-22,476
1549
– –
-3,477
1550
– –
-18,432
60 61
62
63 64