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
1576
– –
-81,953
1577
– –
-33,652
1578
– –
-18,111
1579
– –
-13,155
1580
– –
-36,994
1581
– –
-22,476
1582
– –
-3,477
1583
– –
-18,432
1584
– –
0
1585
– –
-89,254
1586
– –
-13,457
1587
– –
-12,017
1588
– –
-19,014
1589
– –
-29,932
1590
– –
-59,586
1591
– –
-23,503
1592
– –
-39,064
1593
– –
-18,462
1594
– –
-26,740
1595
– –
-11,978
1596
– –
-30,945
1597
– –
-52,035
1598
– –
-76,161
1599
– –
-11,976
1600
– –
-12,578
62 63
64
65 66