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
2201
– –
-24,011
2202
– –
-8,244
2203
– –
-12,080
2204
– –
-4,629
2205
– –
-65,635
2206
– –
-91,004
2207
– –
-1,243
2208
– –
-3,357
2209
– –
-23,712
2210
– –
-14,939
2211
– –
-18,990
2212
– –
-3,639
2213
– –
-50,014
2214
– –
-16,084
2215
– –
-213,403
2216
– –
-21,313
2217
– –
-31,128
2218
– –
-62,907
2219
– –
-674
2220
– –
-19,103
2221
– –
-500
2222
– –
-18,805
2223
– –
-9,803
2224
– –
-12,641
2225
– –
-29,804
87 88
89
90 91