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
1401
$4K ﹤0.01%
12,254
+2,151
1402
$4K ﹤0.01%
1,744
-35,728
1403
$4K ﹤0.01%
+29,935
1404
$4K ﹤0.01%
15,529
+2,339
1405
$4K ﹤0.01%
15,484
-5,485
1406
$4K ﹤0.01%
+15,256
1407
$3K ﹤0.01%
16,959
+2,984
1408
$3K ﹤0.01%
+12,658
1409
$3K ﹤0.01%
+20,240
1410
$3K ﹤0.01%
+14,862
1411
$3K ﹤0.01%
+18,171
1412
$3K ﹤0.01%
+11,262
1413
$3K ﹤0.01%
15,812
-567
1414
$3K ﹤0.01%
+19,034
1415
$3K ﹤0.01%
+12,905
1416
$3K ﹤0.01%
19,230
-4,782
1417
$3K ﹤0.01%
+10,191
1418
$3K ﹤0.01%
11,637
-5,127
1419
$3K ﹤0.01%
+13,468
1420
$3K ﹤0.01%
+10,382
1421
$3K ﹤0.01%
12,485
-2,434
1422
$3K ﹤0.01%
12,698
-10,662
1423
$2K ﹤0.01%
+11,181
1424
$2K ﹤0.01%
44,245
+21,326
1425
$2K ﹤0.01%
18,566
+2,594
55 56
57
58 59