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
2426
– –
-11,513
2427
– –
-5,324
2428
– –
-14,965
2429
– –
-14,771
2430
– –
-19,045
2431
– –
-14,443
2432
– –
-880
2433
– –
-1,355
2434
– –
-41,450
2435
– –
-2,956
2436
– –
-11,582
2437
– –
-10,848
2438
– –
-95,533
2439
– –
-21,620
2440
– –
-677
2441
– –
-12,783
2442
– –
-1,879
2443
– –
-92,943
2444
– –
-15,908
2445
– –
-10,483
2446
– –
-362,567
2447
– –
-14,274
2448
– –
-6,870
2449
– –
-2,625
2450
– –
-1,265
96 97
98
99 100