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
2276
– –
-14,610
2277
– –
-3,924
2278
– –
-24,160
2279
– –
-12,668
2280
– –
-142,175
2281
– –
-18,154
2282
– –
-15,593
2283
– –
-93
2284
– –
-1,575
2285
– –
-14,268
2286
– –
-40
2287
– –
-2,224
2288
– –
-11,543
2289
– –
-20,839
2290
– –
-75,521
2291
– –
-42,825
2292
– –
-25,095
2293
– –
-13,696
2294
– –
-65
2295
– –
-13,188
2296
– –
-112,778
2297
– –
-1,235
2298
– –
-11,249
2299
– –
-12,169
2300
– –
-59
90 91
92
93 94