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
1476
– –
-3,980
1477
– –
-16,675
1478
– –
-4,557
1479
– –
-15,237
1480
– –
-17,828
1481
– –
-64,545
1482
– –
-10,160
1483
– –
-11,177
1484
– –
-11,285
1485
– –
-48,073
1486
– –
-22,895
1487
– –
-12,151
1488
$0 ﹤0.01%
100,955
+79,954
1489
– –
-16,831
1490
– –
-27,834
1491
– –
-23,748
1492
– –
-116,413
1493
– –
-48,205
1494
$0 ﹤0.01%
+51,025
1495
– –
-22,670
1496
– –
-13,034
1497
– –
-10,071
1498
– –
-522
1499
– –
-16,382
1500
– –
-1,855
58 59
60
61 62