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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 34.63%
2 Technology 12.22%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-18,750
1502
– –
-53,709
1503
– –
-26,025
1504
– –
-12,489
1505
– –
-19,977
1506
– –
-24,164
1507
– –
-231
1508
– –
-60,130
1509
– –
-63,525
1510
– –
-78,688
1511
– –
-24,367
1512
– –
-3,349
1513
– –
-14,430
1514
– –
-12,141
1515
– –
-25,741
1516
– –
-17,097
1517
– –
-42,917
1518
– –
-21,455
1519
– –
-45,854
1520
– –
-1,579
1521
– –
-10,611
1522
– –
-10,521
1523
– –
-10,054
1524
– –
-12,241
1525
– –
-17,338
59 60
61
62 63