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
1426
$2K ﹤0.01%
12,077
+1
1427
$2K ﹤0.01%
10,161
-5,366
1428
$2K ﹤0.01%
+11,213
1429
$2K ﹤0.01%
+11,190
1430
$2K ﹤0.01%
13,465
-30,727
1431
$2K ﹤0.01%
16,601
+96
1432
$2K ﹤0.01%
+13,479
1433
$2K ﹤0.01%
+10,558
1434
$1K ﹤0.01%
13,096
-7,168
1435
$1K ﹤0.01%
11,833
+330
1436
– –
-19,783
1437
– –
-73
1438
– –
-19,219
1439
– –
-9,427
1440
– –
-14,598
1441
– –
-799
1442
– –
-53,806
1443
– –
-1
1444
– –
-22,670
1445
– –
-32,207
1446
$0 ﹤0.01%
+51,025
1447
– –
-48,205
1448
– –
-116,413
1449
– –
-23,748
1450
– –
-13,047
56 57
58
59 60