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
2426
– –
-3,240
2427
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-29,674
2428
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-1,341
2429
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-92
2430
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-6,927
2431
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-32,401
2432
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-4,146
2433
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-35,652
2434
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-17
2435
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-27,053
2436
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-5,103
2437
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-2,453
2438
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-5,635
2439
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-27,039
2440
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-10,317
2441
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-13,554
2442
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-78,348
2443
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-28,201
2444
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-1,793
2445
– –
-34,709
2446
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-1,422
2447
– –
-621
2448
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-587
2449
– –
-7,742
2450
– –
-285,877
96 97
98
99 100