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
2451
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-2,970
2452
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2453
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-36,570
2454
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-13,230
2455
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-15,567
2456
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-114
2457
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-16,871
2458
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-10,894
2459
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-25,427
2460
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-7,098
2461
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-11
2462
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-15,523
2463
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-18,052
2464
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-4,633
2465
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-3,664
2466
– –
-39,806
2467
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-13,133
2468
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-107,707
2469
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-3,761
2470
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-167
2471
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-22,664
2472
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-30,866
2473
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-23,274
2474
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-14,713
2475
– –
-3,998
97 98
99
100 101