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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
1551
– –
-11,420
1552
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-122
1553
– –
-61,911
1554
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-10,790
1555
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-40,388
1556
– –
-14,286
1557
– –
-11,627
1558
– –
-14,163
1559
– –
-6,176
1560
– –
-36,065
1561
– –
-18,511
1562
– –
-20,451
1563
– –
-21,627
1564
– –
-109,938
1565
– –
-29,535
1566
– –
-43,785
1567
– –
-10,271
1568
– –
-44,737
1569
– –
-28,545
1570
– –
-36,501
1571
– –
-4,604
1572
– –
-129,759
1573
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-6,686
1574
– –
-12,503
1575
– –
-1,324
61 62
63
64 65