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
2351
– –
-16,374
2352
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-54,798
2353
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-5,948
2354
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-10,848
2355
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-95,533
2356
– –
-21,620
2357
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-677
2358
– –
-12,783
2359
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-1,879
2360
– –
-92,943
2361
– –
-15,908
2362
– –
-10,483
2363
– –
-10,188
2364
– –
-46,176
2365
– –
-10,041
2366
– –
-24,683
2367
– –
-362,567
2368
– –
-14,274
2369
– –
-6,870
2370
– –
-26,246
2371
– –
-1,265
2372
– –
-2,551
2373
– –
-1,290
2374
– –
-4,873
2375
– –
-12,894
93 94
95
96 97