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
1901
– –
-5,032
1902
– –
-22,730
1903
– –
-5,709
1904
– –
-14,610
1905
– –
-3,924
1906
– –
-24,160
1907
– –
-1,477
1908
– –
-5,552
1909
– –
-20,122
1910
– –
-15,176
1911
– –
-110,591
1912
– –
-24,562
1913
– –
-12,423
1914
– –
-9,615
1915
– –
-1
1916
– –
-12,668
1917
– –
-142,175
1918
– –
-18,154
1919
– –
-15,593
1920
– –
-93
1921
– –
-1,575
1922
– –
-13,935
1923
– –
-18,938
1924
– –
-13,649
1925
– –
-3,277
75 76
77
78 79