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
1501
– –
-19,855
1502
– –
-10,466
1503
– –
-898
1504
– –
-28,214
1505
– –
-82,316
1506
– –
-545
1507
– –
-22,678
1508
– –
-12,178
1509
– –
-17,421
1510
– –
-27,583
1511
– –
-10,994
1512
– –
-4,995
1513
– –
-11,980
1514
– –
-5,523
1515
– –
-36,142
1516
– –
-13,461
1517
– –
-12,200
1518
– –
-12,572
1519
– –
-40,962
1520
– –
-14,022
1521
– –
-71,177
1522
– –
-12,167
1523
– –
-1,685
1524
– –
-32,057
1525
– –
-6,335
59 60
61
62 63