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
2051
– –
-7,936
2052
– –
-24,117
2053
– –
-39,141
2054
– –
-2,626
2055
– –
-8,915
2056
– –
-91,959
2057
– –
-1,479
2058
– –
-16,441
2059
– –
-6,389
2060
– –
-15,901
2061
– –
-5,733
2062
– –
-7,234
2063
– –
-60,652
2064
– –
-18,368
2065
– –
-4,720
2066
– –
-11,292
2067
– –
-19,942
2068
– –
-37,232
2069
– –
-21,099
2070
– –
-5,700
2071
– –
-21,191
2072
– –
-25,594
2073
– –
-47,570
2074
– –
-5,232
2075
– –
-6,359
81 82
83
84 85