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
1601
– –
-38,520
1602
– –
-22,308
1603
– –
-542
1604
– –
-18,750
1605
– –
-53,709
1606
– –
-26,025
1607
– –
-12,489
1608
– –
-19,977
1609
– –
-24,164
1610
– –
-231
1611
– –
-112,071
1612
– –
-21,291
1613
– –
-60,130
1614
– –
-63,525
1615
– –
-78,688
1616
– –
-24,367
1617
– –
-3,349
1618
– –
-12,141
1619
– –
-25,741
1620
– –
-42,917
1621
– –
-21,455
1622
– –
-45,854
1623
– –
-1,579
1624
– –
-10,611
1625
– –
-947
63 64
65
66 67