VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 34.64%
2 Technology 12.21%
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
1876
– –
-14,220
1877
– –
-16,014
1878
– –
-32,144
1879
– –
-10,658
1880
– –
-38,946
1881
– –
-2,985
1882
– –
-5,256
1883
– –
-1,271
1884
– –
-8,244
1885
– –
-12,080
1886
– –
-4,629
1887
– –
-65,635
1888
– –
-1,243
1889
– –
-3,357
1890
– –
-3,413
1891
– –
-14,553
1892
– –
-213,403
1893
– –
-21,313
1894
– –
-31,128
1895
– –
-62,907
1896
– –
-674
1897
– –
-19,103
1898
– –
-500
1899
– –
-18,805
1900
– –
-9,803
74 75
76
77 78