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
1701
– –
-10,466
1702
– –
-898
1703
– –
-28,214
1704
– –
-82,316
1705
– –
-545
1706
– –
-22,678
1707
– –
-12,178
1708
– –
-3,850
1709
– –
-89,993
1710
– –
-34,943
1711
– –
-14,217
1712
– –
-61,500
1713
– –
-14,192
1714
– –
-17,421
1715
– –
-27,583
1716
– –
-10,994
1717
– –
-4,995
1718
– –
-11,980
1719
– –
-5,523
1720
– –
-36,142
1721
– –
-13,461
1722
– –
-12,200
1723
– –
-12,572
1724
– –
-19,783
1725
– –
-40,962
67 68
69
70 71