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
2251
– –
-35,964
2252
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-768
2253
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-1,075
2254
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-22,788
2255
– –
-21,058
2256
– –
-5,970
2257
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-6,292
2258
– –
-12,570
2259
– –
-9,560
2260
– –
-17,700
2261
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-2,327
2262
– –
-4,084
2263
– –
-12,231
2264
– –
-11,052
2265
– –
-93,613
2266
– –
-10,164
2267
– –
0
2268
– –
-11,457
2269
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-5,679
2270
– –
-11,849
2271
– –
-9,368
2272
– –
-6,830
2273
– –
-12,284
2274
– –
-309,312
2275
– –
-11,058
89 90
91
92 93