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
1851
– –
-9
1852
– –
-44,526
1853
– –
-24,624
1854
– –
-22,235
1855
– –
-33,617
1856
– –
-17,959
1857
– –
-18,644
1858
– –
-2,329
1859
– –
-813
1860
– –
-294
1861
– –
-43,615
1862
– –
-29,715
1863
– –
-13,501
1864
– –
-67,105
1865
– –
-491
1866
– –
-39,748
1867
– –
-20,472
1868
– –
-1,797
1869
– –
-14,498
1870
– –
-3,958
1871
– –
-13,341
1872
– –
-10,841
1873
– –
-35,025
1874
– –
-21,780
1875
– –
-68,140
73 74
75
76 77