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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
1526
– –
-18,295
1527
– –
-1,866
1528
– –
-20,499
1529
– –
-43,064
1530
– –
-24,599
1531
– –
-33,127
1532
– –
-3,684,035
1533
– –
-87,947
1534
– –
-177,066
1535
– –
-77,161
1536
– –
-2,746
1537
– –
-33,978
1538
– –
-46,409
1539
– –
-41,152
1540
– –
-2,951
1541
– –
-10,683
1542
– –
-3,359
1543
– –
-32,023
1544
– –
-18,876
1545
– –
-38,116
1546
– –
-6,817
1547
– –
-15,710
1548
– –
-10,508
1549
– –
-12,074
1550
– –
-55,487
60 61
62
63 64