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
2451
– –
-2,551
2452
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-1,290
2453
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-4,873
2454
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-12,894
2455
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2456
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-11,758
2457
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-1,935
2458
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-2,453
2459
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-12,546
2460
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-2,157
2461
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-1,865
2462
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-7,544
2463
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-2,207
2464
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-30,406
2465
– –
-25,838
2466
– –
-5,800
2467
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-6,578
2468
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-6,223
2469
– –
-15,957
2470
– –
-15,865
2471
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-2,976
2472
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-13,721
2473
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-12,014
2474
– –
-16,037
2475
– –
-10,818
97 98
99
100 101