VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$292M
2
+$105M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$11.3M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.93M
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
– –
-17,842
1552
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-117,829
1553
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-101,300
1554
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-10,837
1555
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-67,749
1556
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-1,021
1557
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-18,393
1558
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-37,762
1559
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-10,900
1560
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-16,764
1561
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-27,452
1562
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-64,126
1563
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-16,372
1564
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-10,556
1565
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-1,041
1566
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-11,254
1567
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-42,790
1568
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-11,314
1569
– –
-13,279
1570
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-63,251
1571
– –
-120,376
1572
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-10,330
1573
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-10,709
1574
– –
-127,993
1575
– –
-59,046
61 62
63
64 65