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 12.2%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-14,238
1502
– –
-13,722
1503
– –
-16,803
1504
– –
-18,455
1505
– –
-11,287
1506
– –
-31,842
1507
– –
-22,247
1508
– –
-21,373
1509
– –
-401
1510
– –
-28,845
1511
– –
-843
1512
– –
-12,000
1513
– –
-9,593
1514
– –
-27,822
1515
– –
-1,102
1516
– –
-47,356
1517
– –
-18,284
1518
– –
-353
1519
– –
-15,640
1520
– –
-9
1521
– –
-44,526
1522
– –
-24,624
1523
– –
-22,235
1524
– –
-33,617
1525
– –
-813
59 60
61
62 63