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
1426
$2K ﹤0.01%
18,566
+2,594
1427
$2K ﹤0.01%
12,077
+1
1428
$2K ﹤0.01%
10,161
-5,366
1429
$2K ﹤0.01%
+11,213
1430
$2K ﹤0.01%
16,601
+96
1431
$2K ﹤0.01%
+13,479
1432
$2K ﹤0.01%
+10,558
1433
$2K ﹤0.01%
44,245
+21,326
1434
$1K ﹤0.01%
11,833
+330
1435
$1K ﹤0.01%
13,096
-7,168
1436
– –
-17,338
1437
– –
-66,070
1438
– –
-18,295
1439
– –
-1,866
1440
– –
-20,499
1441
– –
-43,064
1442
– –
-24,599
1443
– –
-33,127
1444
– –
-3,684,035
1445
– –
-87,947
1446
– –
-177,066
1447
– –
-77,161
1448
– –
-2,951
1449
– –
-3,359
1450
– –
-32,023
56 57
58
59 60