VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$268M
2
+$107M
3
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.07M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
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
– –
-53,181
2502
– –
-4,033
2503
– –
-14,443
2504
– –
-880
2505
– –
-1,355
2506
– –
-41,450
2507
– –
-2,956
2508
– –
-11,582
2509
– –
-10,044
2510
– –
-15,825
2511
– –
-26,912
2512
– –
-28,697
2513
– –
-2,132
2514
– –
-1,113
2515
– –
-39,070
2516
– –
-5,723
2517
– –
-2,541
2518
– –
-2,282
2519
– –
-16,374
2520
– –
-54,798
2521
– –
-5,948
2522
– –
-10,848
2523
– –
-9,437
2524
– –
-30,142
2525
– –
-13,208
98 99 100
101
102