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
751
$213K 0.02%
+3,796
752
$212K 0.02%
+5,652
753
$212K 0.02%
2,606
-1,020
754
$212K 0.02%
+14,710
755
$211K 0.02%
+21,482
756
$211K 0.02%
+23,254
757
$210K 0.02%
+6,052
758
$210K 0.02%
+20,407
759
$209K 0.02%
+1,008
760
$208K 0.02%
1,771
-1,787
761
$207K 0.02%
+2,440
762
$207K 0.02%
+3,710
763
$206K 0.02%
+2,971
764
$206K 0.02%
1,712
+848
765
$206K 0.02%
+6,467
766
$206K 0.02%
+5,305
767
$205K 0.02%
+25,969
768
$205K 0.02%
+1,238
769
$204K 0.02%
+149,764
770
$204K 0.02%
+9,257
771
$204K 0.02%
9,915
+1,590
772
$204K 0.02%
+2,408
773
$204K 0.02%
+8,038
774
$203K 0.02%
+9,788
775
$203K 0.02%
+4,668
29 30
31
32 33