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
1726
– –
-14,022
1727
– –
-71,177
1728
– –
-15,553
1729
– –
-51
1730
– –
-31,912
1731
– –
-12,167
1732
– –
-1,685
1733
– –
-32,057
1734
– –
-62,255
1735
– –
-6,545
1736
– –
-19,219
1737
– –
-9,427
1738
– –
-14,598
1739
– –
-6,335
1740
– –
-13,200
1741
– –
-1,558
1742
– –
-21,643
1743
– –
-12,557
1744
– –
-13,038
1745
– –
-119
1746
– –
-20,963
1747
– –
-10,193
1748
– –
-12,562
1749
– –
-10,712
1750
– –
-29,500
68 69
70
71 72