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
1776
– –
-748
1777
– –
-4,572
1778
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-2,454
1779
– –
-74,004
1780
– –
-65,628
1781
– –
-3,049
1782
– –
-18,022
1783
– –
-21,135
1784
– –
-41,089
1785
– –
-4,549
1786
– –
-50,278
1787
– –
-26,767
1788
– –
-18,543
1789
– –
-73
1790
– –
-1,342
1791
– –
-619
1792
– –
-69,340
1793
– –
-29,589
1794
– –
-4,299
1795
– –
-16,856
1796
– –
-6,497
1797
– –
-9,038
1798
– –
-19,155
1799
– –
-7,409
1800
– –
-52
70 71
72
73 74