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
1551
– –
-16,372
1552
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-10,556
1553
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-51,134
1554
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-1,041
1555
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1556
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-42,790
1557
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-11,314
1558
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-13,279
1559
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-12,952
1560
– –
-63,251
1561
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-120,376
1562
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-10,330
1563
– –
-34,474
1564
– –
-10,709
1565
– –
-127,993
1566
– –
-59,046
1567
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-81,953
1568
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-33,652
1569
– –
-37,818
1570
– –
-18,111
1571
– –
-13,155
1572
– –
-36,994
1573
– –
-47,704
1574
– –
-69,166
1575
– –
-22,476
61 62
63
64 65