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
2351
– –
-11,108
2352
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-122,366
2353
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-57,530
2354
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-40,188
2355
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-37,762
2356
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-10,900
2357
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-16,764
2358
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-27,452
2359
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-64,126
2360
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-16,372
2361
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-10,556
2362
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-51,134
2363
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-1,041
2364
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-11,254
2365
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-42,790
2366
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-34,474
2367
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-10,709
2368
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-127,993
2369
– –
-59,046
2370
– –
-81,953
2371
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-33,652
2372
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-37,818
2373
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-47,704
2374
– –
-69,166
2375
– –
-54,666
93 94
95
96 97