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
151
$1.44M 0.11%
128,010
+54,322
152
$1.43M 0.11%
+7,750
153
$1.43M 0.11%
11,523
+8,506
154
$1.43M 0.11%
+46,762
155
$1.42M 0.11%
36,966
-91,215
156
$1.41M 0.1%
22,401
+11,525
157
$1.4M 0.1%
+22,101
158
$1.4M 0.1%
+15,294
159
$1.39M 0.1%
+50,969
160
$1.37M 0.1%
+33,215
161
$1.36M 0.1%
45,603
-5,722
162
$1.36M 0.1%
+4,789
163
$1.35M 0.1%
19,160
+15,079
164
$1.35M 0.1%
6,693
-33,468
165
$1.33M 0.1%
34,489
+16,998
166
$1.33M 0.1%
15,798
+9,546
167
$1.32M 0.1%
+2,829
168
$1.32M 0.1%
131,448
+105,778
169
$1.32M 0.1%
+11,887
170
$1.31M 0.1%
7,234
+6,159
171
$1.31M 0.1%
+133,219
172
$1.31M 0.1%
58,672
+47,833
173
$1.3M 0.1%
+20,148
174
$1.3M 0.1%
+7,688
175
$1.29M 0.1%
15,671
-19,677
5 6
7
8 9