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
2401
– –
-3,998
2402
– –
-18,748
2403
– –
-93
2404
– –
-37,314
2405
– –
-5,204
2406
– –
-18,221
2407
– –
-48,211
2408
– –
-95,028
2409
– –
-43,912
2410
– –
-35,673
2411
– –
-7,262
2412
– –
-15,293
2413
– –
-23,909
2414
– –
-30,196
2415
– –
-1
2416
– –
-3,602
2417
– –
-9,437
2418
– –
-5,610
2419
– –
-675
2420
– –
-1,899
2421
– –
-28,077
2422
– –
-6,300
2423
– –
-10,108
2424
– –
-40,927
2425
– –
-2,868
95 96
97
98 99