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
2301
– –
-2,990
2302
– –
-33,212
2303
– –
-50,674
2304
– –
-36,825
2305
– –
-2,017
2306
– –
-18,688
2307
– –
-13,394
2308
– –
-15,505
2309
– –
-52,434
2310
– –
-10,898
2311
– –
-6,997
2312
– –
-19,719
2313
– –
-2,458
2314
– –
-12,788
2315
– –
-2,778
2316
– –
-2
2317
– –
-3,822
2318
– –
-12,959
2319
– –
-13,809
2320
– –
-5,324
2321
– –
-14,965
2322
– –
-14,771
2323
– –
-19,045
2324
– –
-11,793
2325
– –
-2,608
91 92
93
94 95