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
1951
– –
-3,762
1952
– –
-665
1953
– –
-53,806
1954
– –
-22,567
1955
– –
-16,032
1956
– –
-6,705
1957
– –
-12,624
1958
– –
-18,616
1959
– –
-7,936
1960
– –
-24,117
1961
– –
-39,141
1962
– –
-2,626
1963
– –
-8,915
1964
– –
-18,368
1965
– –
-4,720
1966
– –
-11,292
1967
– –
-19,942
1968
– –
-37,232
1969
– –
-21,099
1970
– –
-5,700
1971
– –
-25,594
1972
– –
-47,570
1973
– –
-5,232
1974
– –
-6,359
1975
– –
-31,221
77 78
79
80 81