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 12.21%
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
1526
– –
-49,177
1527
– –
-10,005
1528
– –
-98,756
1529
– –
-21,919
1530
– –
-151,922
1531
– –
-18,504
1532
– –
-35,028
1533
– –
-1,124
1534
– –
-48,221
1535
– –
-13,183
1536
– –
-44,974
1537
– –
-17,842
1538
– –
-117,829
1539
– –
-101,300
1540
– –
-10,837
1541
– –
-67,749
1542
– –
-1,021
1543
– –
-18,393
1544
– –
-57,530
1545
– –
-40,188
1546
– –
-37,762
1547
– –
-10,900
1548
– –
-16,764
1549
– –
-27,452
1550
– –
-64,126
60 61
62
63 64