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
2126
– –
-1,309
2127
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-5,499
2128
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-14,593
2129
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-2,946
2130
– –
-38,949
2131
– –
-520
2132
– –
-13,052
2133
– –
-24,364
2134
– –
-6,218
2135
– –
-57,223
2136
– –
-12,665
2137
– –
-21,353
2138
– –
-11,740
2139
– –
-554
2140
– –
-24,011
2141
– –
-29,535
2142
– –
-62,417
2143
– –
-10,806
2144
– –
-48,073
2145
– –
-22,895
2146
– –
-12,151
2147
– –
-39,872
2148
– –
-37,835
2149
– –
-7,111
2150
$0 ﹤0.01%
+12,709
84 85
86
87 88