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
2076
– –
-54,798
2077
– –
-5,948
2078
– –
-10,188
2079
– –
-46,176
2080
– –
-10,041
2081
– –
-24,683
2082
– –
-23,092
2083
– –
-9,188
2084
– –
-35,255
2085
– –
-67,707
2086
– –
-6,935
2087
– –
-2,699
2088
– –
-94,087
2089
– –
-11,608
2090
– –
-10,528
2091
– –
-13,116
2092
– –
-3,070
2093
– –
-200
2094
– –
-21,453
2095
– –
-51,640
2096
– –
-87,847
2097
– –
-21,140
2098
– –
-18,272
2099
– –
-4,634
2100
– –
-3,045
82 83
84
85 86