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
2151
$0 ﹤0.01%
100,955
+79,954
2152
– –
-16,831
2153
– –
-27,834
2154
– –
-31,170
2155
– –
-13,047
2156
– –
-23,748
2157
– –
-116,413
2158
– –
-48,205
2159
$0 ﹤0.01%
+51,025
2160
– –
-22,670
2161
– –
-12,622
2162
– –
-2,074
2163
– –
-4,214
2164
– –
-6,225
2165
– –
-21,627
2166
– –
-32,207
2167
– –
-1,341
2168
– –
-545
2169
– –
-19,783
2170
– –
-10,803
2171
– –
-7,262
2172
– –
-16,586
2173
– –
-10,025
2174
– –
-2,722
2175
– –
-44,980
85 86
87
88 89