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
826
$174K 0.01%
+2,183
827
$174K 0.01%
+18,817
828
$174K 0.01%
+12,434
829
$174K 0.01%
+123
830
$173K 0.01%
24,395
+8,692
831
$173K 0.01%
14,498
-36,979
832
$172K 0.01%
+3,029
833
$172K 0.01%
+24,558
834
$172K 0.01%
+14,762
835
$171K 0.01%
7,326
+415
836
$171K 0.01%
+68,092
837
$171K 0.01%
6,140
+4,245
838
$171K 0.01%
+7,548
839
$169K 0.01%
+44,371
840
$169K 0.01%
+11,544
841
$169K 0.01%
+17,532
842
$168K 0.01%
+1,088
843
$167K 0.01%
+16,639
844
$166K 0.01%
31,975
-57,744
845
$165K 0.01%
+14,567
846
$165K 0.01%
1,040
+640
847
$164K 0.01%
+16,127
848
$163K 0.01%
+31,532
849
$163K 0.01%
+7
850
$162K 0.01%
2
+1
32 33
34
35 36