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
176
$1.29M 0.1%
+12,432
177
$1.29M 0.1%
+8,554
178
$1.29M 0.1%
+7,508
179
$1.29M 0.1%
+18,159
180
$1.28M 0.09%
+16,920
181
$1.27M 0.09%
+29,286
182
$1.27M 0.09%
10,827
-4,764
183
$1.26M 0.09%
2,604
-63
184
$1.24M 0.09%
+16,386
185
$1.24M 0.09%
+35,042
186
$1.23M 0.09%
23,465
-8,791
187
$1.22M 0.09%
54,244
+29,054
188
$1.2M 0.09%
3,993
+3,004
189
$1.2M 0.09%
+10,787
190
$1.18M 0.09%
+13,027
191
$1.17M 0.09%
33,497
+10,443
192
$1.16M 0.09%
+47,280
193
$1.15M 0.09%
+18,787
194
$1.14M 0.08%
+6,524
195
$1.14M 0.08%
5,565
+2,642
196
$1.14M 0.08%
11,407
+7,236
197
$1.13M 0.08%
+7,473
198
$1.13M 0.08%
+10,318
199
$1.13M 0.08%
+4,765
200
$1.13M 0.08%
348,403
+300,212
6 7
8
9 10