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 12.2%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-71,177
1602
– –
-15,553
1603
– –
-51
1604
– –
-21,792
1605
– –
-31,912
1606
– –
-12,167
1607
– –
-1,685
1608
– –
-32,057
1609
– –
-62,255
1610
– –
-6,545
1611
– –
-6,335
1612
– –
-13,200
1613
– –
-49,177
1614
– –
-17,842
1615
– –
-117,829
1616
– –
-101,300
1617
– –
-10,837
1618
– –
-67,749
1619
– –
-1,021
1620
– –
-18,393
1621
– –
-57,530
1622
– –
-40,188
1623
– –
-37,762
1624
– –
-59,046
1625
– –
-12,035
63 64
65
66 67