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
1926
– –
-799
1927
– –
-6,207
1928
– –
-5,061
1929
– –
-5,152
1930
– –
-13,664
1931
– –
-33,099
1932
– –
-50,160
1933
– –
-5,115
1934
– –
-2,796
1935
– –
-20,317
1936
– –
-10,747
1937
– –
-21,756
1938
– –
-2,367
1939
– –
-14,268
1940
– –
-320
1941
– –
-2,224
1942
– –
-2,625
1943
– –
-11,543
1944
– –
-20,839
1945
– –
-75,521
1946
– –
-42,825
1947
– –
-25,095
1948
– –
-13,696
1949
– –
-65
1950
– –
-10,549
76 77
78
79 80