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
1951
– –
-357
1952
– –
-5,394
1953
– –
-45,696
1954
– –
-160,971
1955
– –
-4,681
1956
– –
-10,179
1957
– –
-15,171
1958
– –
-3,745
1959
– –
-4,978
1960
– –
-132,161
1961
– –
-23,868
1962
– –
-30,994
1963
– –
-2,221
1964
– –
-81,969
1965
– –
-10,584
1966
– –
-3,862
1967
– –
-9,217
1968
– –
-6,877
1969
– –
0
1970
– –
-12,603
1971
– –
-29,890
1972
– –
-122,976
1973
– –
-16,109
1974
– –
-2,529
1975
– –
-11,867
77 78
79
80 81