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
201
$1.12M 0.08%
+6,127
202
$1.12M 0.08%
5,581
+237
203
$1.12M 0.08%
2,329
+1,976
204
$1.12M 0.08%
+102,598
205
$1.1M 0.08%
+27,483
206
$1.08M 0.08%
+34,592
207
$1.08M 0.08%
+9,713
208
$1.07M 0.08%
+4,903
209
$1.07M 0.08%
18,630
-1,888
210
$1.06M 0.08%
+4,226
211
$1.06M 0.08%
151,158
-5,048
212
$1.06M 0.08%
106,192
+86,061
213
$1.05M 0.08%
+17,143
214
$1.04M 0.08%
+8,292
215
$1.04M 0.08%
+21,097
216
$1.03M 0.08%
+8,177
217
$1.03M 0.08%
112,973
+94,996
218
$1.02M 0.08%
7,523
-51,258
219
$1.02M 0.08%
+9,319
220
$1.02M 0.08%
+19,923
221
$1.01M 0.07%
20,006
+4,126
222
$1.01M 0.07%
+20,706
223
$1M 0.07%
+4,401
224
$994K 0.07%
+9,671
225
$991K 0.07%
19,078
+6,603
7 8
9
10 11