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
2401
– –
-2,074
2402
– –
-4,214
2403
– –
-6,225
2404
– –
-3,413
2405
– –
-14,553
2406
– –
-21,627
2407
– –
-32,207
2408
– –
-7,262
2409
– –
-16,586
2410
– –
-10,025
2411
– –
-2,722
2412
– –
-44,980
2413
– –
-5,603
2414
– –
-20,280
2415
– –
-63,021
2416
– –
-3,004
2417
– –
-88,315
2418
– –
-4,945
2419
– –
0
2420
– –
-20,346
2421
– –
-7,929
2422
– –
-14,233
2423
– –
-2,814
2424
– –
-7,449
2425
– –
-5
95 96
97
98 99