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
1451
– –
-31,170
1452
– –
-27,834
1453
– –
-16,831
1454
$0 ﹤0.01%
100,955
+79,954
1455
$0 ﹤0.01%
+12,709
1456
– –
-7,111
1457
– –
-37,835
1458
– –
-39,872
1459
– –
-12,151
1460
– –
-22,895
1461
– –
-48,073
1462
– –
-10,806
1463
– –
-62,417
1464
– –
-11,285
1465
– –
-10,803
1466
– –
-11,177
1467
– –
-10,160
1468
– –
-64,545
1469
– –
-17,828
1470
– –
-15,237
1471
– –
-4,557
1472
– –
-16,675
1473
– –
-3,980
1474
– –
-5,040
1475
– –
-1,324
57 58
59
60 61