VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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 34.65%
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
2501
– –
-2,778
2502
– –
-2
2503
– –
-3,822
2504
– –
-12,959
2505
– –
-13,809
2506
– –
-14,965
2507
– –
-5
2508
– –
-2,970
2509
– –
-6,218
2510
– –
-17,804
2511
– –
-63,045
2512
– –
-22,461
2513
– –
-21,201
2514
– –
-32,493
2515
– –
-6,001
2516
– –
-11,058
2517
– –
-75,641
2518
– –
-6,877
2519
– –
0
2520
– –
-12,603
2521
– –
-29,890
2522
– –
-122,976
2523
– –
-15,850
2524
– –
-5,245
2525
– –
-5,628
98 99 100
101
102