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
1226
$33K ﹤0.01%
3,182
-5,196
1227
$33K ﹤0.01%
+17,112
1228
$32K ﹤0.01%
+193
1229
$32K ﹤0.01%
522
-121
1230
$32K ﹤0.01%
49,857
+24,780
1231
$31K ﹤0.01%
+12,230
1232
$31K ﹤0.01%
238
-70
1233
$30K ﹤0.01%
+20,353
1234
$30K ﹤0.01%
+18,031
1235
$30K ﹤0.01%
438
-68
1236
$30K ﹤0.01%
+22,679
1237
$30K ﹤0.01%
+13,725
1238
$30K ﹤0.01%
+12,461
1239
$30K ﹤0.01%
+19,648
1240
$30K ﹤0.01%
37,077
-82,161
1241
$29K ﹤0.01%
+2
1242
$29K ﹤0.01%
+15,396
1243
$29K ﹤0.01%
328
+185
1244
$29K ﹤0.01%
+1,736
1245
$29K ﹤0.01%
+27,607
1246
$29K ﹤0.01%
+874
1247
$29K ﹤0.01%
18,489
+1,008
1248
$28K ﹤0.01%
10,715
-68,423
1249
$28K ﹤0.01%
+7
1250
$28K ﹤0.01%
+626
48 49
50
51 52