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
1
$292M 21.62%
+552
2
$105M 7.81%
5,273,474
+5,243,349
3
$101M 7.47%
+558,426
4
$43.9M 3.25%
+315,380
5
$30.2M 2.24%
66,932
-33,881
6
$11.3M 0.84%
+143,830
7
$8.7M 0.64%
53,360
+31,120
8
$7.37M 0.55%
16,174
+8,304
9
$7.1M 0.53%
+68,134
10
$6.66M 0.49%
346,625
+284,619
11
$6.53M 0.48%
42,757
+38,465
12
$6.21M 0.46%
125,260
+41,191
13
$6.03M 0.45%
10,478
+5,080
14
$5.96M 0.44%
34,148
+21,513
15
$5.85M 0.43%
+80,421
16
$5.3M 0.39%
+35,636
17
$5.29M 0.39%
+138,094
18
$4.87M 0.36%
40,685
+7,608
19
$4.64M 0.34%
+170,100
20
$4.41M 0.33%
61,516
+6,954
21
$4.36M 0.32%
9,183
+4,170
22
$4.31M 0.32%
13,367
+11,832
23
$4.22M 0.31%
12,017
-1,156
24
$3.9M 0.29%
+64,376
25
$3.88M 0.29%
33,590
+32,442
1
2 3 4 5