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
1251
$28K ﹤0.01%
+1
1252
$28K ﹤0.01%
+52
1253
$28K ﹤0.01%
26,723
+11,934
1254
$27K ﹤0.01%
2,813
-296
1255
$27K ﹤0.01%
+2,051
1256
$27K ﹤0.01%
+10,958
1257
$27K ﹤0.01%
2,345
+1,108
1258
$27K ﹤0.01%
+11,688
1259
$26K ﹤0.01%
692
-1,406
1260
$26K ﹤0.01%
16,261
-1,402
1261
$26K ﹤0.01%
32,195
-1,925
1262
$25K ﹤0.01%
12,475
-62,297
1263
$25K ﹤0.01%
19,300
-116,001
1264
$25K ﹤0.01%
+5,568
1265
– –
0
1266
$25K ﹤0.01%
+12,291
1267
$25K ﹤0.01%
42,842
+29,772
1268
– –
0
1269
$24K ﹤0.01%
+148
1270
$24K ﹤0.01%
+1
1271
$24K ﹤0.01%
68,170
-223,043
1272
$24K ﹤0.01%
25,626
-2,870
1273
$23K ﹤0.01%
+24,790
1274
$23K ﹤0.01%
+14,269
1275
$23K ﹤0.01%
+3,568
49 50
51
52 53