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
2126
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2127
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-42,445
2128
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-10,291
2129
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-901
2130
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-21,352
2131
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-22,336
2132
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-27,541
2133
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-10
2134
– –
-12,035
2135
– –
-8,926
2136
– –
-33,555
2137
– –
-7,696
2138
– –
-14,595
2139
– –
-515
2140
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-23,300
2141
– –
-3,070
2142
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-200
2143
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-21,453
2144
– –
-51,640
2145
– –
-6,578
2146
– –
-87,847
2147
– –
-21,140
2148
– –
-18,272
2149
– –
-46,341
2150
– –
-3,045
84 85
86
87 88